| TSLA
/ Tesla, Inc.
|
|
Put
|
|
3,02
|
37,59 |
1.358,15
|
39,13 |
4,4764 |
1,2314 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
Put
|
|
5,99
|
-15,68 |
1.116,56
|
-15,71 |
|
-4,4038 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
5,59
|
-6,22 |
1.042,02
|
-6,26 |
|
-3,6954 |
| TSLA
/ Tesla, Inc.
|
|
|
|
1,81
|
2,35 |
815,12
|
3,50 |
2,6866 |
0,0684 |
| AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
2,95
|
-32,45 |
681,38
|
-28,99 |
|
-3,1897 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
2,61
|
-41,35 |
602,62
|
-38,34 |
|
-3,2489 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
2,75
|
42,86 |
588,94
|
89,10 |
1,9411 |
0,9058 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
1,24
|
173,65 |
559,45
|
176,72 |
1,8439 |
1,1718 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
|
2,25
|
-37,53 |
553,61
|
-36,44 |
|
-2,8956 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
2,35
|
22,00 |
503,28
|
61,50 |
1,6588 |
0,6228 |
| SPY
/ State Street SPDR S&P 500 ETF Trust
|
|
Put
|
|
0,71
|
-40,60 |
481,30
|
-39,20 |
1,5863 |
-1,0450 |
| PLTR
/ Palantir Technologies Inc.
|
|
Put
|
|
2,70
|
439,50 |
479,48
|
425,69 |
1,5803 |
1,2771 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
2,56
|
811,26 |
454,15
|
787,93 |
1,4968 |
1,3268 |
| MSFT
/ Microsoft Corporation
|
|
Put
|
|
0,92
|
|
446,86
|
|
1,4728 |
1,4728 |
| FLG
/ Flagstar Bank, National Association
|
|
|
|
34,69
|
0,00 |
436,74
|
9,00 |
|
-1,3319 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,83
|
1.104,17 |
403,81
|
1.024,37 |
1,3309 |
1,2115 |
| NFLX
/ Netflix, Inc.
|
|
Put
|
|
3,85
|
1.183,33 |
360,98
|
0,36 |
1,1897 |
-0,0059 |
| NFLX
/ Netflix, Inc.
|
|
|
|
3,75
|
3.539,83 |
351,68
|
184,65 |
1,1591 |
0,7484 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0,69
|
0,88 |
346,83
|
0,86 |
|
-1,1431 |
| AAPL
/ Apple Inc.
|
|
|
|
1,19
|
17,90 |
323,91
|
25,87 |
|
-0,8554 |
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
316,47
|
|
|
0,0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
1,00
|
756,48 |
313,92
|
1.002,76 |
1,0347 |
0,9400 |
| GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0,98
|
390,00 |
306,74
|
530,89 |
1,0110 |
0,8494 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,61
|
3,75 |
304,24
|
3,73 |
|
-0,9750 |
| AAPL
/ Apple Inc.
|
|
Put
|
|
1,10
|
-40,76 |
297,96
|
-36,75 |
|
-1,5659 |
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
276,53
|
|
|
0,0000 |
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
269,93
|
|
|
0,0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Put
|
|
2,00
|
-20,00 |
246,02
|
4,28 |
0,8109 |
0,0266 |
| CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,52
|
9,06 |
231,86
|
0,68 |
0,7642 |
-0,0013 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
Put
|
|
4,61
|
-16,74 |
228,94
|
-36,40 |
|
-1,1967 |
| BA
/ The Boeing Company
|
|
Put
|
|
1,00
|
105,74 |
217,77
|
106,97 |
0,7178 |
0,3680 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0,54
|
4.390,86 |
188,47
|
4.611,80 |
0,6212 |
0,6079 |
| AVGO
/ Broadcom Inc.
|
|
Put
|
|
0,50
|
|
173,05
|
|
0,5704 |
0,5704 |
| SHOP
/ Shopify Inc.
|
|
Put
|
|
1,07
|
|
173,04
|
|
0,5703 |
0,5703 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,20
|
56,20 |
172,47
|
45,52 |
0,5684 |
0,1744 |
| COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0,20
|
166,67 |
172,47
|
148,43 |
0,5684 |
0,3377 |
| HOOD
/ Robinhood Markets, Inc.
|
|
Put
|
|
1,52
|
-5,00 |
171,91
|
-24,96 |
0,5666 |
-0,1949 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
170,04
|
19,57 |
0,5604 |
0,0877 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,28
|
333,73 |
160,00
|
449,29 |
|
-0,0968 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
4,50
|
-0,33 |
156,28
|
0,45 |
0,5151 |
-0,0021 |
| VRT
/ Vertiv Holdings Co
|
|
|
|
0,96
|
|
156,28
|
|
0,5151 |
0,5151 |
| HOOD
/ Robinhood Markets, Inc.
|
|
Call
|
|
1,35
|
-28,54 |
152,69
|
-43,56 |
0,5032 |
-0,3960 |
| BA
/ The Boeing Company
|
|
|
|
0,70
|
352,02 |
152,32
|
354,73 |
0,5020 |
0,3907 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,23
|
231,19 |
149,86
|
197,69 |
0,4939 |
0,3266 |
| VRT
/ Vertiv Holdings Co
|
|
Put
|
|
0,92
|
3.580,00 |
149,05
|
3.852,51 |
0,4913 |
0,4787 |
| SHOP
/ Shopify Inc.
|
|
|
|
0,93
|
1.285,05 |
149,01
|
1.400,29 |
0,4911 |
0,4581 |
| META
/ Meta Platforms, Inc.
|
|
Put
|
|
0,22
|
|
146,80
|
|
0,4839 |
0,4839 |
| UNITI GROUP LLC
/ NOTE 7.500%12/0 (91325VAB4) |
|
|
|
|
|
130,97
|
|
|
0,0000 |
| DIS
/ The Walt Disney Company
|
|
|
|
1,13
|
|
128,21
|
|
0,4226 |
0,4226 |
| DIS
/ The Walt Disney Company
|
|
Put
|
|
1,10
|
|
125,15
|
|
0,4125 |
0,4125 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Put
|
|
3,26
|
226,37 |
124,97
|
203,76 |
|
-0,1368 |
| WMT
/ Walmart Inc.
|
|
|
|
1,12
|
494,88 |
124,65
|
543,10 |
0,4108 |
0,3464 |
| HON
/ Honeywell International Inc.
|
|
|
|
0,64
|
1.398,32 |
123,90
|
1.288,67 |
0,4084 |
0,3787 |
| HON
/ Honeywell International Inc.
|
|
Put
|
|
0,62
|
|
121,93
|
|
0,4019 |
0,4019 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0,99
|
-43,69 |
121,66
|
-26,60 |
0,4010 |
-0,1500 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
1,50
|
-78,57 |
120,94
|
-78,72 |
|
-1,8893 |
| AAL
/ American Airlines Group Inc.
|
|
Put
|
|
7,69
|
12,37 |
117,96
|
53,26 |
0,3888 |
0,1329 |
| EXAS
/ Exact Sciences Corporation
|
|
|
|
1,12
|
|
113,34
|
|
0,3736 |
0,3736 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
|
0,20
|
|
113,27
|
|
|
0,0000 |
| ANET
/ Arista Networks, Inc.
|
|
|
|
0,79
|
13,42 |
103,06
|
2,00 |
0,3397 |
0,0038 |
| WMT
/ Walmart Inc.
|
|
Put
|
|
0,92
|
|
102,50
|
|
0,3378 |
0,3378 |
| COIN
/ Coinbase Global, Inc.
|
|
Put
|
|
0,45
|
141,68 |
101,76
|
61,94 |
|
-0,2089 |
| TMUS
/ T-Mobile US, Inc.
|
|
Put
|
|
0,50
|
25,00 |
101,52
|
6,02 |
0,3346 |
0,0163 |
| ADBE
/ Adobe Inc.
|
|
Put
|
|
0,29
|
|
101,50
|
|
0,3345 |
0,3345 |
| ADBE
/ Adobe Inc.
|
|
|
|
0,29
|
24.455,46 |
101,50
|
24.298,32 |
0,3345 |
0,3331 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,50
|
6,12 |
100,54
|
-9,99 |
0,3314 |
-0,0399 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0,34
|
121,39 |
96,81
|
112,77 |
0,3191 |
0,1678 |
| NBIS
/ Nebius Group N.V.
|
|
Put
|
|
1,15
|
2.775,00 |
96,26
|
2.043,88 |
0,3173 |
0,3023 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0,20
|
379,76 |
94,88
|
356,74 |
0,3127 |
0,2437 |
| US09709UV704
/ BofA Finance LLC
|
|
|
|
|
|
91,77
|
22,22 |
0,3025 |
0,0529 |
| SPY
/ State Street SPDR S&P 500 ETF Trust
|
|
|
|
0,13
|
-65,84 |
90,14
|
-65,04 |
0,2971 |
-0,5599 |
| COIN
/ Coinbase Global, Inc.
|
|
Call
|
|
0,39
|
1.175,82 |
88,29
|
754,89 |
|
-0,0343 |
| CNC
/ Centene Corporation
|
|
Put
|
|
2,12
|
1.600,00 |
87,44
|
1.860,61 |
0,2882 |
0,2734 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0,40
|
|
85,66
|
|
0,2823 |
0,2823 |
| EA
/ Electronic Arts Inc.
|
|
|
|
0,40
|
-49,56 |
81,22
|
-48,90 |
0,2677 |
-0,2607 |
| JHG
/ Janus Henderson Group plc
|
|
|
|
1,68
|
|
79,86
|
|
0,2632 |
0,2632 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Put
|
|
0,20
|
|
79,53
|
|
|
0,0000 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
Put
|
|
0,25
|
66,67 |
78,14
|
48,31 |
0,2576 |
0,0824 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0,25
|
66,26 |
78,14
|
47,95 |
0,2576 |
0,0820 |
| NBIS
/ Nebius Group N.V.
|
|
Call
|
|
0,90
|
|
75,33
|
|
0,2483 |
0,2483 |
| SNPS
/ Synopsys, Inc.
|
|
Put
|
|
0,16
|
|
75,16
|
|
0,2477 |
0,2477 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,16
|
263,05 |
74,59
|
320,27 |
0,2458 |
0,1868 |
| MSTR
/ Strategy Inc
|
|
Put
|
|
0,49
|
-46,39 |
74,17
|
-74,72 |
|
-0,9751 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,23
|
-45,63 |
73,39
|
-29,95 |
|
-0,3482 |
| AHR
/ American Healthcare REIT, Inc.
|
|
|
|
1,54
|
87,92 |
72,54
|
110,51 |
0,2391 |
0,1245 |
| FLUT
/ Flutter Entertainment plc
|
|
|
|
0,33
|
-15,67 |
71,65
|
-28,61 |
0,2362 |
-0,0975 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0,47
|
2.796,47 |
71,23
|
382,15 |
0,2348 |
0,1857 |
| NOW
/ ServiceNow, Inc.
|
|
Put
|
|
0,47
|
|
71,23
|
|
0,2348 |
0,2348 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
1,20
|
9.891,65 |
69,88
|
8.602,37 |
0,2303 |
0,2277 |
| PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
1,20
|
|
69,88
|
|
0,2303 |
0,2303 |
| NTST
/ NETSTREIT Corp.
|
|
|
|
3,96
|
4,26 |
69,79
|
1,84 |
|
-0,2278 |
| CNC
/ Centene Corporation
|
|
|
|
1,62
|
1.059,46 |
66,87
|
1.237,36 |
0,2204 |
0,2038 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
-70,39 |
64,87
|
-67,78 |
|
-0,6693 |
| GTLS
/ Chart Industries, Inc.
|
|
|
|
0,31
|
-5,84 |
64,15
|
-2,98 |
0,2114 |
-0,0084 |
| BTU
/ Peabody Energy Corporation
|
|
|
|
2,12
|
-12,37 |
63,04
|
-1,86 |
0,2078 |
-0,0058 |
| GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0,20
|
-29,58 |
62,76
|
-9,26 |
|
-0,2299 |
| BMNR
/ Bitmine Immersion Technologies, Inc.
|
|
|
|
2,14
|
|
58,23
|
|
0,1919 |
0,1919 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
1,14
|
-52,61 |
56,63
|
-63,80 |
|
-0,5200 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
1,53
|
6,12 |
56,47
|
0,19 |
|
-0,1874 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,66
|
-29,07 |
56,40
|
-22,25 |
0,1859 |
-0,0552 |
| NNN
/ NNN REIT, Inc.
|
|
|
|
1,42
|
135,61 |
56,11
|
119,34 |
0,1849 |
0,0999 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,23
|
403,74 |
55,39
|
412,50 |
|
-0,0359 |
| INTC
/ Intel Corporation
|
|
Put
|
|
1,50
|
|
55,35
|
|
0,1824 |
0,1824 |
| VNO
/ Vornado Realty Trust
|
|
|
|
1,64
|
-30,62 |
54,46
|
-43,03 |
0,1795 |
-0,1383 |
| MSFT
/ Microsoft Corporation
|
|
Call
|
|
0,11
|
113,33 |
54,17
|
99,19 |
0,1785 |
0,0881 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0,22
|
0,20 |
53,28
|
14,23 |
0,1756 |
0,0206 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
Put
|
|
0,06
|
|
53,18
|
|
|
0,0000 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0,06
|
2.130,00 |
53,18
|
2.361,99 |
|
-0,0072 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
Call
|
|
0,28
|
-78,68 |
53,06
|
-78,69 |
|
-0,8278 |
| US76680RAH03
/ CONVERTIBLE ZERO
|
|
|
|
|
|
52,17
|
1,37 |
0,1719 |
0,0009 |
| MSTR
/ Strategy Inc
|
|
Call
|
|
0,34
|
-19,09 |
51,66
|
-61,84 |
|
-0,4501 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,17
|
-72,69 |
51,66
|
-70,29 |
|
-0,5779 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
0,66
|
6,37 |
50,97
|
21,16 |
0,1680 |
0,0281 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,92
|
22,07 |
50,42
|
30,13 |
0,1662 |
0,0374 |
| INTC
/ Intel Corporation
|
|
|
|
1,36
|
240,67 |
50,03
|
274,69 |
0,1649 |
0,1205 |
| LIN
/ Linde plc
|
|
|
|
0,12
|
6.726,89 |
50,01
|
6.028,55 |
0,1648 |
0,1621 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0,01
|
8,44 |
49,77
|
-14,28 |
0,1640 |
-0,0290 |
| DASH
/ DoorDash, Inc.
|
|
|
|
0,22
|
-51,90 |
49,60
|
-59,95 |
|
-0,4117 |
| TXNM
/ TXNM Energy, Inc.
|
|
|
|
0,81
|
17,97 |
47,58
|
22,83 |
0,1568 |
0,0281 |
| CUZ
/ Cousins Properties Incorporated
|
|
|
|
1,82
|
-45,12 |
46,91
|
-51,12 |
0,1546 |
-0,1644 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0,42
|
-1,52 |
46,87
|
14,12 |
0,1545 |
0,0179 |
| C
/ Citigroup Inc.
|
|
Put
|
|
0,40
|
|
46,68
|
|
0,1538 |
0,1538 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0,63
|
21,96 |
46,26
|
11,69 |
0,1525 |
0,0148 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0,48
|
-0,39 |
46,15
|
-2,72 |
|
-0,1577 |
| SRE
/ Sempra
|
|
|
|
0,52
|
8,15 |
45,60
|
6,12 |
0,1503 |
0,0074 |
| NEOG
/ Neogen Corporation
|
|
|
|
6,50
|
30,00 |
45,44
|
59,14 |
0,1497 |
0,0548 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Put
|
|
0,10
|
|
45,34
|
|
0,1494 |
0,1494 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0,82
|
-8,33 |
45,19
|
-6,80 |
0,1489 |
-0,0122 |
| LITE
/ Lumentum Holdings Inc.
|
|
Put
|
|
0,12
|
|
44,78
|
|
0,1476 |
0,1476 |
| STRATEGY INC
/ NOTE 0.625% 9/1 (594972AQ4) |
|
|
|
|
|
44,65
|
|
|
0,0000 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0,30
|
652,90 |
43,26
|
660,78 |
0,1426 |
0,1237 |
| LLY
/ Eli Lilly and Company
|
|
Put
|
|
0,04
|
-66,67 |
42,99
|
-53,05 |
0,1417 |
-0,1627 |
| AFRM
/ Affirm Holdings, Inc.
|
|
Put
|
|
0,58
|
|
42,98
|
|
|
0,0000 |
| LIN
/ Linde plc
|
|
Put
|
|
0,10
|
|
42,64
|
|
0,1405 |
0,1405 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
0,31
|
-39,64 |
41,67
|
-32,53 |
0,1373 |
-0,0679 |
| C
/ Citigroup Inc.
|
|
|
|
0,35
|
-20,84 |
41,10
|
-9,00 |
0,1355 |
-0,0147 |
| FE
/ FirstEnergy Corp.
|
|
|
|
0,91
|
9,60 |
40,88
|
7,09 |
0,1347 |
0,0078 |
| C
/ Citigroup Inc.
|
|
Call
|
|
0,35
|
|
40,84
|
|
0,1346 |
0,1346 |
| COMM
/ CommScope Holding Company, Inc.
|
|
|
|
2,24
|
-7,85 |
40,57
|
7,92 |
|
-0,1250 |
| UDR
/ UDR, Inc.
|
|
|
|
1,10
|
182,25 |
40,36
|
177,87 |
0,1330 |
0,0847 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0,67
|
-3,44 |
39,82
|
5,95 |
0,1312 |
0,0063 |
| CRCL
/ Circle Internet Group, Inc.
|
|
Put
|
|
0,50
|
42,86 |
39,65
|
-14,55 |
0,1307 |
-0,0236 |
| CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0,50
|
50.100,80 |
39,65
|
29.937,88 |
0,1307 |
0,1302 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
0,06
|
-92,07 |
39,50
|
-91,88 |
0,1302 |
-1,4874 |
| FLY
/ Firefly Aerospace Inc.
|
|
|
|
1,79
|
-1,32 |
39,46
|
-22,19 |
0,1301 |
-0,0385 |
| BIIB
/ Biogen Inc.
|
|
|
|
0,22
|
-12,36 |
39,05
|
10,11 |
0,1287 |
0,0108 |
| HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,34
|
-20,90 |
39,02
|
-37,51 |
0,1286 |
-0,0790 |
| ETR
/ Entergy Corporation
|
|
|
|
0,42
|
27,55 |
38,97
|
26,51 |
0,1285 |
0,0260 |
| AKR
/ Acadia Realty Trust
|
|
|
|
1,89
|
-3,30 |
38,78
|
-1,43 |
0,1278 |
-0,0030 |
| CAT
/ Caterpillar Inc.
|
|
Put
|
|
0,07
|
|
38,67
|
|
0,1274 |
0,1274 |
| MS
/ Morgan Stanley
|
|
|
|
0,22
|
162,99 |
38,50
|
193,72 |
0,1269 |
0,0833 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0,47
|
-7,77 |
37,58
|
11,53 |
0,1239 |
0,0119 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0,65
|
66,55 |
37,38
|
85,33 |
0,1232 |
0,0562 |
| MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0,35
|
-41,67 |
36,84
|
-26,84 |
0,1214 |
-0,0460 |
| HOLX
/ Hologic, Inc.
|
|
|
|
0,49
|
|
36,50
|
|
0,1203 |
0,1203 |
| BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0,38
|
82,92 |
35,70
|
76,58 |
|
-0,0672 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0,06
|
2.475,38 |
35,23
|
2.993,15 |
0,1161 |
0,1123 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0,25
|
|
35,18
|
|
0,1159 |
0,1159 |
| ROKU
/ Roku, Inc.
|
|
|
|
0,32
|
-2,50 |
35,08
|
5,64 |
0,1156 |
0,0052 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
5,00
|
0,00 |
34,75
|
7,75 |
0,1145 |
0,0073 |
| LNT
/ Alliant Energy Corporation
|
|
|
|
0,53
|
1,05 |
34,56
|
-2,55 |
0,1139 |
-0,0040 |
| CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0,95
|
-44,31 |
34,45
|
-41,93 |
0,1135 |
-0,0837 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
Put
|
|
0,90
|
184,63 |
34,40
|
355,09 |
|
-0,0251 |
| SOFI
/ SoFi Technologies, Inc.
|
|
Put
|
|
1,30
|
-13,00 |
34,16
|
-13,79 |
0,1126 |
-0,0191 |
| QRVO
/ Qorvo, Inc.
|
|
|
|
0,40
|
9.817,97 |
34,00
|
9.115,18 |
0,1121 |
0,1108 |
| DASH
/ DoorDash, Inc.
|
|
Put
|
|
0,15
|
-65,52 |
33,97
|
-71,29 |
|
-0,3933 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0,09
|
803,20 |
33,80
|
687,70 |
|
-0,0143 |
| WMT
/ Walmart Inc.
|
|
Call
|
|
0,30
|
7,14 |
33,42
|
15,83 |
0,1102 |
0,0142 |
| TEAM
/ Atlassian Corporation
|
|
|
|
0,21
|
-12,65 |
33,40
|
-11,32 |
0,1101 |
-0,0151 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,27
|
425,10 |
32,85
|
460,48 |
|
-0,0195 |
| NSA
/ National Storage Affiliates Trust
|
|
|
|
1,15
|
5,48 |
32,57
|
-1,53 |
0,1074 |
-0,0026 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0,50
|
|
32,24
|
|
0,1063 |
0,1063 |
| CAR
/ Avis Budget Group, Inc.
|
|
|
|
0,25
|
|
32,08
|
|
|
0,0000 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0,18
|
-13,82 |
31,84
|
-9,30 |
0,1049 |
-0,0118 |
| TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0,75
|
0,00 |
30,75
|
4,49 |
0,1013 |
0,0035 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0,02
|
-0,55 |
30,67
|
12,95 |
0,1011 |
0,0108 |
| CFLT
/ Confluent, Inc.
|
|
|
|
1,00
|
|
30,24
|
|
|
0,0000 |
| US91879QAN97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
30,20
|
1,11 |
0,0995 |
0,0003 |
| PPL
/ PPL Corporation
|
|
|
|
0,85
|
|
29,72
|
|
0,0980 |
0,0980 |
| APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
1,18
|
181,92 |
29,64
|
212,96 |
0,0977 |
0,0662 |
| US15677JAD00
/ CONV. NOTE
|
|
|
|
|
|
28,95
|
1,19 |
0,0954 |
0,0003 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,25
|
77,74 |
28,85
|
82,18 |
0,0951 |
0,0424 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0,08
|
-19,19 |
28,61
|
-13,24 |
0,0943 |
-0,0153 |
| MA
/ Mastercard Incorporated
|
|
|
|
0,05
|
|
28,54
|
|
0,0941 |
0,0941 |
| AEE
/ Ameren Corporation
|
|
|
|
0,28
|
1,74 |
28,24
|
-2,66 |
0,0931 |
-0,0034 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,58
|
338,57 |
28,11
|
350,32 |
0,0926 |
0,0719 |
| COP
/ ConocoPhillips
|
|
|
|
0,30
|
3.147,81 |
28,08
|
3.116,84 |
0,0926 |
0,0897 |
| ABVX
/ ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
128,66 |
28,08
|
263,20 |
|
-0,0257 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
Call
|
|
1,00
|
0,00 |
28,01
|
9,80 |
0,0923 |
0,0075 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0,09
|
17,27 |
27,67
|
39,69 |
0,0912 |
0,0253 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
3,25
|
1,00 |
27,08
|
-6,41 |
0,0893 |
-0,0069 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,03
|
-43,57 |
27,00
|
-20,52 |
0,0890 |
-0,0239 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,53
|
107,85 |
26,93
|
90,58 |
0,0887 |
0,0418 |
| NVRI
/ Enviri Corporation
|
|
|
|
1,50
|
|
26,88
|
|
0,0886 |
0,0886 |
| AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0,12
|
16,00 |
26,78
|
21,94 |
|
-0,0730 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,69
|
|
26,41
|
|
|
0,0000 |
| ACLX
/ Arcellx, Inc.
|
|
|
|
0,40
|
|
26,14
|
|
0,0862 |
0,0862 |
| KVUE
/ Kenvue Inc.
|
|
Call
|
|
1,50
|
|
25,88
|
|
0,0853 |
0,0853 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
Call
|
|
0,05
|
25,00 |
25,13
|
24,98 |
|
-0,0668 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,08
|
-44,14 |
24,97
|
-42,94 |
0,0823 |
-0,0632 |
| ANGX
/ Angel Studios, Inc.
|
|
|
|
5,29
|
165,71 |
24,73
|
114,70 |
0,0815 |
0,0432 |
| FHN
/ First Horizon Corporation
|
|
|
|
1,03
|
68,80 |
24,61
|
78,44 |
0,0811 |
0,0353 |
| XBI
/ SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
Put
|
|
0,20
|
|
24,39
|
|
|
0,0000 |
| CMI
/ Cummins Inc.
|
|
|
|
0,05
|
6,06 |
24,36
|
28,18 |
0,0803 |
0,0171 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
Call
|
|
1,00
|
24,98 |
24,02
|
22,24 |
|
-0,0653 |
| YEXT
/ Yext, Inc.
|
|
|
|
2,95
|
126,19 |
23,80
|
113,99 |
0,0784 |
0,0415 |
| DAY
/ Dayforce, Inc.
|
|
|
|
0,34
|
|
23,61
|
|
|
0,0000 |
| SLG
/ SL Green Realty Corp.
|
|
|
|
0,51
|
-65,22 |
23,30
|
-73,33 |
0,0768 |
-0,2136 |
| SATS
/ EchoStar Corporation
|
|
|
|
0,21
|
-53,40 |
23,15
|
-33,66 |
|
-0,1160 |
| MDLN
/ Medline Inc.
|
|
|
|
0,55
|
|
23,10
|
|
0,0761 |
0,0761 |
| PODD
/ Insulet Corporation
|
|
|
|
0,08
|
539,80 |
22,74
|
489,09 |
0,0749 |
0,0621 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0,24
|
85,70 |
22,72
|
106,49 |
0,0749 |
0,0383 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0,27
|
819,43 |
22,60
|
585,68 |
0,0745 |
0,0635 |
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
22,45
|
|
|
0,0000 |
| KVUE
/ Kenvue Inc.
|
|
|
|
1,28
|
73,28 |
22,08
|
84,18 |
0,0728 |
0,0329 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
0,04
|
3,88 |
22,04
|
-13,57 |
0,0726 |
-0,0121 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
0,33
|
2.178,68 |
21,35
|
2.658,91 |
0,0704 |
0,0678 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,10
|
9,36 |
21,19
|
13,60 |
0,0698 |
0,0078 |
| IVT
/ InvenTrust Properties Corp.
|
|
|
|
0,74
|
-10,10 |
20,89
|
-11,39 |
|
-0,0784 |
| HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
1,92
|
|
20,78
|
|
0,0685 |
0,0685 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0,11
|
0,00 |
20,77
|
4,13 |
0,0685 |
0,0021 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0,03
|
-22,68 |
20,17
|
6,14 |
0,0665 |
0,0033 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,20
|
-21,60 |
20,07
|
-17,95 |
0,0662 |
-0,0152 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0,41
|
2.771,13 |
19,98
|
2.992,57 |
0,0658 |
0,0637 |
| ACHR
/ Archer Aviation Inc.
|
|
|
|
2,65
|
35,93 |
19,92
|
6,70 |
0,0656 |
0,0036 |
| AIG
/ American International Group, Inc.
|
|
|
|
0,23
|
-13,70 |
19,54
|
-6,00 |
0,0644 |
-0,0047 |
| DMII
/ Drugs Made In America Acquisition II Corp.
|
|
|
|
1,97
|
|
19,49
|
|
0,0642 |
0,0642 |
| EQR
/ Equity Residential
|
|
|
|
0,30
|
-12,73 |
19,20
|
-15,01 |
|
-0,0751 |
| VOYA
/ Voya Financial, Inc.
|
|
|
|
0,25
|
67,53 |
18,90
|
66,84 |
0,0623 |
0,0246 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
Put
|
|
0,36
|
|
18,89
|
|
|
0,0000 |
| AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0,25
|
|
18,79
|
|
|
0,0000 |
| BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0,25
|
0,24 |
18,75
|
33,07 |
0,0618 |
0,0150 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
107,83 |
18,35
|
136,97 |
0,0605 |
0,0347 |
| IPCX
/ Inflection Point Acquisition Corp. III
|
|
|
|
1,80
|
-1,84 |
18,24
|
-1,36 |
0,0601 |
-0,0014 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,17
|
0,00 |
18,18
|
-1,15 |
0,0599 |
-0,0012 |
| RAC
/ Rithm Acquisition Corp.
|
|
|
|
1,72
|
-10,42 |
17,92
|
-9,19 |
0,0591 |
-0,0065 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
0,28
|
57,04 |
17,90
|
60,79 |
0,0590 |
0,0220 |
| CIWV
/ Citizens Financial Corp.
|
|
|
|
0,30
|
96,23 |
17,79
|
115,63 |
0,0586 |
0,0312 |
| MESHU
/ Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
1,76
|
|
17,56
|
|
0,0579 |
0,0579 |
| AME
/ AMETEK, Inc.
|
|
|
|
0,09
|
|
17,53
|
|
|
0,0000 |
| FDX
/ FedEx Corporation
|
|
|
|
0,06
|
442,04 |
17,43
|
564,08 |
0,0575 |
0,0487 |
| DLTR
/ Dollar Tree, Inc.
|
|
Call
|
|
0,14
|
-20,00 |
17,22
|
4,28 |
0,0568 |
0,0019 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
0,11
|
-30,26 |
17,21
|
-30,59 |
0,0567 |
-0,0257 |
| LNC
/ Lincoln National Corporation
|
|
|
|
0,38
|
6,83 |
16,93
|
17,96 |
|
-0,0477 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0,14
|
1,61 |
16,90
|
10,67 |
0,0557 |
0,0049 |
| AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0,78
|
|
16,86
|
|
|
0,0000 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,14
|
1.039,26 |
16,80
|
1.160,24 |
0,0554 |
0,0509 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0,21
|
258,00 |
16,79
|
198,61 |
0,0553 |
0,0366 |
| PSA
/ Public Storage
|
|
|
|
0,06
|
143,34 |
16,74
|
118,62 |
0,0552 |
0,0297 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0,21
|
|
16,38
|
|
0,0540 |
0,0540 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,10
|
155,29 |
16,25
|
145,42 |
0,0536 |
0,0316 |
| DMAA
/ Drugs Made In America Acquisition Corp.
|
|
|
|
1,55
|
0,00 |
16,07
|
0,97 |
0,0530 |
0,0001 |
| SATS
/ EchoStar Corporation
|
|
Put
|
|
0,15
|
0,00 |
16,07
|
42,34 |
|
-0,0375 |
| 0ID1
/ Duke Energy Corporation
|
|
|
|
0,14
|
1.717,63 |
16,00
|
1.622,17 |
0,0527 |
0,0496 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,03
|
-60,58 |
15,99
|
-59,67 |
0,0527 |
-0,0791 |
| DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
|
1,70
|
28,79 |
15,84
|
70,26 |
0,0522 |
0,0213 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0,23
|
|
15,80
|
|
0,0521 |
0,0521 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
|
15,76
|
|
0,0520 |
0,0520 |
| RNA
/ Atrium Therapeutics, Inc.
|
|
|
|
0,22
|
627,42 |
15,74
|
1.104,28 |
0,0519 |
0,0475 |
| UNM
/ Unum Group
|
|
|
|
0,20
|
58,61 |
15,73
|
58,04 |
0,0519 |
0,0188 |
| MSCI
/ MSCI Inc.
|
|
|
|
0,03
|
206,46 |
15,68
|
209,86 |
|
-0,0168 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0,13
|
|
15,67
|
|
0,0516 |
0,0516 |
| JACS
/ Jackson Acquisition Company II
|
|
|
|
1,49
|
11,21 |
15,51
|
11,64 |
0,0511 |
0,0049 |
| FICO
/ Fair Isaac Corporation
|
|
|
|
0,01
|
-10,33 |
15,48
|
1,30 |
0,0510 |
0,0002 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,49
|
|
15,45
|
|
0,0509 |
0,0509 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0,33
|
|
15,34
|
|
0,0506 |
0,0506 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,19
|
0,00 |
15,32
|
-0,69 |
|
-0,0513 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0,40
|
|
15,31
|
|
0,0505 |
0,0505 |
| SEE
/ Sealed Air Corporation
|
|
|
|
0,37
|
|
15,13
|
|
0,0499 |
0,0499 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0,08
|
62,32 |
15,13
|
135,13 |
|
-0,0214 |
| SHAK
/ Shake Shack Inc.
|
|
|
|
0,18
|
314,12 |
15,02
|
259,15 |
0,0495 |
0,0356 |
| VST
/ Vistra Corp.
|
|
|
|
0,09
|
56,86 |
15,00
|
29,16 |
|
-0,0386 |
| ALUB.U
/ Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
1,48
|
|
14,98
|
|
0,0494 |
0,0494 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0,01
|
327,21 |
14,87
|
292,24 |
0,0490 |
0,0364 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0,56
|
-49,93 |
14,64
|
-50,38 |
0,0483 |
-0,0498 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0,18
|
|
14,37
|
|
|
0,0000 |
| DOV
/ Dover Corporation
|
|
|
|
0,07
|
76,04 |
14,15
|
106,01 |
0,0467 |
0,0238 |
| AAM
/ AA Mission Acquisition Corp.
|
|
|
|
1,32
|
-23,30 |
14,05
|
-22,21 |
0,0463 |
-0,0137 |
| PRA
/ ProAssurance Corporation
|
|
|
|
0,57
|
0,00 |
13,89
|
0,71 |
0,0458 |
-0,0001 |
| EAT
/ Brinker International, Inc.
|
|
|
|
0,10
|
15.986,67 |
13,85
|
18.126,32 |
0,0457 |
0,0454 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0,14
|
-48,72 |
13,73
|
-43,68 |
0,0453 |
-0,0358 |
| BRX
/ Brixmor Property Group Inc.
|
|
|
|
0,52
|
-76,46 |
13,63
|
-77,70 |
0,0449 |
-0,1583 |
| MSTR
/ Strategy Inc
|
|
|
|
0,09
|
-80,48 |
13,57
|
-90,79 |
|
-0,4901 |
| COIN
/ Coinbase Global, Inc.
|
|
|
|
0,06
|
-56,91 |
13,48
|
-71,13 |
|
-0,1552 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,07
|
909,94 |
13,45
|
1.027,49 |
0,0443 |
0,0404 |
| IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,38
|
14,99 |
13,31
|
9,86 |
0,0439 |
0,0036 |
| HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0,85
|
31,51 |
13,20
|
34,39 |
0,0435 |
0,0109 |
| LVS
/ Las Vegas Sands Corp.
|
|
Put
|
|
0,20
|
|
13,02
|
|
0,0429 |
0,0429 |
| KFII
/ K&F Growth Acquisition Corp. II
|
|
|
|
1,26
|
0,00 |
13,00
|
1,18 |
0,0428 |
0,0001 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,12
|
-65,43 |
12,97
|
-68,19 |
0,0427 |
-0,0928 |
| GXO
/ GXO Logistics, Inc.
|
|
|
|
0,25
|
125,41 |
12,94
|
124,38 |
0,0427 |
0,0235 |
| AZK0
/ Hertz Global Holdings, Inc.
|
|
|
|
2,50
|
8,70 |
12,85
|
-17,84 |
0,0424 |
-0,0096 |
| TACO
/ Berto Acquisition Corp.
|
|
|
|
1,27
|
0,00 |
12,84
|
-2,59 |
0,0423 |
-0,0015 |
| QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0,07
|
|
12,83
|
|
0,0423 |
0,0423 |
| HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
12,75
|
14,80 |
0,0420 |
0,0051 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,25
|
|
12,72
|
|
0,0419 |
0,0419 |
| KMB
/ Kimberly-Clark Corporation
|
|
Call
|
|
0,12
|
|
12,61
|
|
0,0416 |
0,0416 |
| LEGT
/ Legato Merger Corp. III
|
|
|
|
1,16
|
77,71 |
12,57
|
80,02 |
0,0414 |
0,0182 |
| MMM
/ 3M Company
|
|
|
|
0,08
|
-26,07 |
12,56
|
-23,72 |
0,0414 |
-0,0133 |
| LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,57
|
161,36 |
12,50
|
74,24 |
0,0412 |
0,0174 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0,81
|
-64,92 |
12,49
|
-16,95 |
0,0412 |
-0,1441 |
| CORZ.W
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
1,47
|
40,88 |
12,43
|
2,47 |
0,0410 |
0,0006 |
| UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
0,15
|
|
12,26
|
|
0,0404 |
0,0404 |
| WOLF
/ Wolfspeed, Inc.
|
|
|
|
0,70
|
|
12,19
|
|
0,0402 |
0,0402 |
| TNL
/ Travel + Leisure Co.
|
|
|
|
0,17
|
|
12,06
|
|
0,0398 |
0,0398 |
| CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
Call
|
|
0,50
|
|
12,06
|
|
0,0397 |
0,0397 |
| TASK
/ TaskUs, Inc.
|
|
|
|
1,01
|
1,41 |
11,92
|
-33,02 |
0,0393 |
-0,0199 |
| PCG
/ PG&E Corporation
|
|
|
|
0,74
|
46,89 |
11,88
|
56,55 |
|
-0,0252 |
| CNO
/ CNO Financial Group, Inc.
|
|
|
|
0,28
|
-0,34 |
11,85
|
7,02 |
0,0391 |
0,0022 |
| PLNT
/ Planet Fitness, Inc.
|
|
|
|
0,11
|
|
11,75
|
|
0,0387 |
0,0387 |
| KO
/ The Coca-Cola Company
|
|
|
|
0,17
|
139,36 |
11,73
|
152,31 |
0,0386 |
0,0232 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0,27
|
-38,11 |
11,68
|
-42,89 |
0,0385 |
-0,0295 |
| SPOT
/ Spotify Technology S.A.
|
|
Put
|
|
0,02
|
|
11,61
|
|
0,0383 |
0,0383 |
| SON
/ Sonoco Products Company
|
|
|
|
0,27
|
88,17 |
11,60
|
90,59 |
0,0382 |
0,0180 |
| ALDF
/ Aldel Financial II Inc.
|
|
|
|
1,10
|
0,00 |
11,56
|
0,57 |
0,0381 |
-0,0001 |
| APXT
/ Apex Treasury Corporation
|
|
|
|
1,16
|
|
11,51
|
|
0,0379 |
0,0379 |
| AON
/ Aon plc
|
|
|
|
0,03
|
11,66 |
11,47
|
10,50 |
0,0378 |
0,0033 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0,05
|
-42,83 |
11,34
|
-39,13 |
0,0374 |
-0,0245 |
| BROS
/ Dutch Bros Inc.
|
|
|
|
0,19
|
149,14 |
11,33
|
191,46 |
|
-0,0129 |
| RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0,18
|
-15,10 |
11,22
|
-13,87 |
0,0370 |
-0,0063 |
| MOD
/ Modine Manufacturing Company
|
|
|
|
0,08
|
-17,42 |
11,20
|
-22,44 |
0,0369 |
-0,0111 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0,14
|
92,52 |
11,15
|
96,65 |
0,0367 |
0,0179 |
| TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,02
|
|
11,15
|
|
|
0,0000 |
| CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0,18
|
-3,72 |
11,14
|
11,31 |
0,0367 |
0,0034 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
183,54 |
10,89
|
181,25 |
0,0359 |
0,0230 |
| BA
/ The Boeing Company
|
|
Call
|
|
0,05
|
-54,55 |
10,86
|
-54,27 |
0,0358 |
-0,0431 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,04
|
40,23 |
10,79
|
34,79 |
0,0356 |
0,0089 |
| UGI
/ UGI Corporation
|
|
|
|
0,29
|
-4,24 |
10,72
|
7,76 |
0,0353 |
0,0023 |
| CSX
/ CSX Corporation
|
|
|
|
0,29
|
-51,53 |
10,69
|
-50,53 |
0,0352 |
-0,0366 |
| SBXE.U
/ SilverBox Corp V - Debt/Equity Composite Units
|
|
|
|
1,05
|
|
10,66
|
|
0,0351 |
0,0351 |
| EVAC
/ EQV Ventures Acquisition Corp. II
|
|
|
|
1,06
|
6,04 |
10,64
|
6,88 |
|
-0,0331 |
| ATI
/ ATI Inc.
|
|
|
|
0,09
|
-40,63 |
10,55
|
-16,24 |
0,0348 |
-0,0071 |
| SDHI
/ Siddhi Acquisition Corp.
|
|
|
|
1,02
|
86,36 |
10,53
|
88,57 |
0,0347 |
0,0161 |
| RKLB
/ Rocket Lab Corporation
|
|
Put
|
|
0,15
|
200,00 |
10,46
|
336,91 |
0,0345 |
0,0265 |
| XPO
/ XPO, Inc.
|
|
|
|
0,08
|
-2,76 |
10,45
|
2,24 |
0,0344 |
0,0005 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0,08
|
|
10,40
|
|
|
0,0000 |
| OPTU
/ Optimum Communications, Inc.
|
|
|
|
6,25
|
-7,41 |
10,31
|
-36,61 |
0,0340 |
-0,0201 |
| MCO
/ Moody's Corporation
|
|
|
|
0,02
|
35,33 |
10,30
|
45,09 |
0,0339 |
0,0103 |
| STEP
/ StepStone Group Inc.
|
|
|
|
0,16
|
1,87 |
10,25
|
0,09 |
|
-0,0341 |
| GM
/ General Motors Company
|
|
Put
|
|
0,12
|
212,50 |
10,16
|
316,94 |
0,0335 |
0,0254 |
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
10,02
|
|
|
0,0000 |
| GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,33
|
22,64 |
10,01
|
23,17 |
0,0330 |
0,0060 |
| PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0,28
|
|
10,00
|
|
0,0330 |
0,0330 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0,19
|
-35,76 |
9,94
|
-15,00 |
|
-0,0389 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
Call
|
|
0,65
|
|
9,93
|
|
0,0327 |
0,0327 |
| RKT
/ Rocket Companies, Inc.
|
|
|
|
0,51
|
-27,63 |
9,93
|
-27,70 |
|
-0,0456 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,03
|
-63,87 |
9,91
|
-69,32 |
0,0327 |
-0,0747 |
| TGNA
/ TEGNA Inc.
|
|
|
|
0,51
|
45,21 |
9,90
|
38,64 |
0,0326 |
0,0089 |
| WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0,04
|
|
9,75
|
|
0,0321 |
0,0321 |
| DHC
/ Diversified Healthcare Trust
|
|
|
|
2,00
|
0,00 |
9,70
|
9,98 |
0,0320 |
0,0027 |
| LMT
/ Lockheed Martin Corporation
|
|
Put
|
|
0,02
|
-68,99 |
9,67
|
-69,96 |
0,0319 |
-0,0752 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,02
|
-72,69 |
9,67
|
-73,54 |
0,0319 |
-0,0897 |
| NI
/ NiSource Inc.
|
|
|
|
0,23
|
-30,45 |
9,66
|
-32,92 |
0,0318 |
-0,0160 |
| AXP
/ American Express Company
|
|
|
|
0,03
|
-17,50 |
9,65
|
-8,12 |
0,0318 |
-0,0031 |
| PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0,11
|
|
9,57
|
|
0,0316 |
0,0316 |
| FAST
/ Fastenal Company
|
|
|
|
0,24
|
159,07 |
9,56
|
112,00 |
|
-0,0150 |
| RBRK
/ Rubrik, Inc.
|
|
|
|
0,12
|
-65,46 |
9,48
|
-67,88 |
|
-0,0982 |
| TACH
/ Titan Acquisition Corp
|
|
|
|
0,91
|
97,39 |
9,39
|
100,15 |
0,0309 |
0,0153 |
| SJM
/ The J. M. Smucker Company
|
|
|
|
0,10
|
37,58 |
9,37
|
23,92 |
0,0309 |
0,0057 |
| SGRY
/ Surgery Partners, Inc.
|
|
|
|
0,61
|
78,28 |
9,35
|
27,28 |
0,0308 |
0,0064 |
| NTWO
/ Newbury Street II Acquisition Corp
|
|
|
|
0,87
|
0,00 |
9,14
|
1,02 |
0,0301 |
0,0000 |
| USB
/ U.S. Bancorp
|
|
|
|
0,17
|
-2,57 |
9,12
|
7,56 |
0,0300 |
0,0019 |
| BCAR
/ D. Boral ARC Acquisition I Corp.
|
|
|
|
0,90
|
0,00 |
9,03
|
1,11 |
|
-0,0297 |
| HVMC
/ Highview Merger Corp.
|
|
|
|
0,90
|
|
9,02
|
|
0,0297 |
0,0297 |
| GSRF
/ GSR IV Acquisition Corp.
|
|
|
|
0,90
|
|
8,99
|
|
0,0296 |
0,0296 |
| EVRG
/ Evergy, Inc.
|
|
|
|
0,12
|
-27,68 |
8,99
|
-31,04 |
0,0296 |
-0,0137 |
| HSY
/ The Hershey Company
|
|
|
|
0,05
|
98,31 |
8,88
|
92,94 |
0,0293 |
0,0140 |
| FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0,62
|
-70,00 |
8,86
|
-45,79 |
0,0292 |
-0,0251 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,10
|
-66,67 |
8,85
|
-67,73 |
0,0292 |
-0,0620 |
| CAEP
/ Cantor Equity Partners III, Inc.
|
|
|
|
0,86
|
1.617,04 |
8,76
|
1.596,90 |
0,0289 |
0,0271 |
| AMPX
/ Amprius Technologies, Inc.
|
|
|
|
1,10
|
|
8,68
|
|
0,0286 |
0,0286 |
| REAL
/ The RealReal, Inc.
|
|
|
|
0,54
|
|
8,51
|
|
0,0280 |
0,0280 |
| BYD
/ Boyd Gaming Corporation
|
|
|
|
0,10
|
-61,82 |
8,51
|
-62,36 |
0,0280 |
-0,0471 |
| DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0,55
|
-9,06 |
8,46
|
40,87 |
0,0279 |
0,0079 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0,12
|
3.656,01 |
8,41
|
3.347,54 |
0,0277 |
0,0269 |
| FACT
/ FACT II Acquisition Corp
|
|
|
|
0,80
|
-20,00 |
8,34
|
-19,07 |
0,0275 |
-0,0068 |
| SGI
/ Somnigroup International Inc.
|
|
|
|
0,09
|
38,85 |
8,21
|
47,00 |
|
-0,0186 |
| CART
/ Maplebear Inc.
|
|
|
|
0,18
|
-64,53 |
8,11
|
-56,60 |
0,0267 |
-0,0354 |
| BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0,75
|
0,00 |
8,09
|
27,39 |
0,0267 |
0,0056 |
| W
/ Wayfair Inc.
|
|
|
|
0,08
|
|
8,06
|
|
0,0266 |
0,0266 |
| REZI
/ Resideo Technologies, Inc.
|
|
|
|
0,23
|
227,18 |
8,04
|
166,17 |
0,0265 |
0,0165 |
| LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0,17
|
0,00 |
8,02
|
-23,51 |
0,0264 |
-0,0084 |
| VACH
/ Voyager Acquisition Corp.
|
|
|
|
0,75
|
0,00 |
8,00
|
1,66 |
0,0264 |
0,0002 |
| VIR
/ Vir Biotechnology, Inc.
|
|
|
|
1,32
|
45,30 |
7,99
|
53,46 |
|
-0,0173 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0,08
|
|
7,97
|
|
0,0263 |
0,0263 |
| BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
1,02
|
|
7,94
|
|
0,0262 |
0,0262 |
| TT
/ Trane Technologies plc
|
|
|
|
0,02
|
60,93 |
7,81
|
48,46 |
0,0257 |
0,0082 |
| LFUS
/ Littelfuse, Inc.
|
|
|
|
0,03
|
|
7,79
|
|
0,0257 |
0,0257 |
| LTH
/ Life Time Group Holdings, Inc.
|
|
|
|
0,29
|
|
7,76
|
|
|
0,0000 |
| SON
/ Sonoco Products Company
|
|
Call
|
|
0,17
|
|
7,64
|
|
0,0252 |
0,0252 |
| CSTM
/ Constellium SE
|
|
|
|
0,40
|
30,73 |
7,58
|
65,62 |
0,0250 |
0,0098 |
| OTGA
/ OTG Acquisition Corp. I
|
|
|
|
0,75
|
|
7,54
|
|
0,0248 |
0,0248 |
| CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0,32
|
-19,11 |
7,50
|
-32,91 |
0,0247 |
-0,0124 |
| BCC
/ Boise Cascade Company
|
|
|
|
0,10
|
12,43 |
7,49
|
7,03 |
|
-0,0233 |
| HAVA
/ Harvard Ave Acquisition Corporation
|
|
|
|
0,75
|
|
7,46
|
|
0,0246 |
0,0246 |
| DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0,45
|
47,54 |
7,43
|
67,77 |
0,0245 |
0,0098 |
| NRG
/ NRG Energy, Inc.
|
|
|
|
0,05
|
-43,72 |
7,41
|
-44,66 |
|
-0,0445 |
| META
/ Meta Platforms, Inc.
|
|
Call
|
|
0,01
|
|
7,39
|
|
0,0244 |
0,0244 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,03
|
-19,61 |
7,36
|
-16,49 |
0,0243 |
-0,0050 |
| TRS
/ TriMas Corporation
|
|
|
|
0,21
|
173,88 |
7,33
|
151,27 |
|
-0,0097 |
| LII
/ Lennox International Inc.
|
|
|
|
0,01
|
66,67 |
7,28
|
52,88 |
0,0240 |
0,0082 |
| EQV
/ EQV Ventures Acquisition Corp.
|
|
|
|
0,69
|
0,00 |
7,26
|
1,07 |
0,0239 |
0,0000 |
| ATII
/ Archimedes Tech SPAC Partners II Co.
|
|
|
|
0,70
|
0,00 |
7,25
|
1,37 |
0,0239 |
0,0001 |
| MRNA
/ Moderna, Inc.
|
|
|
|
0,24
|
344,72 |
7,21
|
407,96 |
0,0238 |
0,0191 |
| SVAC
/ Spring Valley Acquisition Corp. III
|
|
|
|
0,70
|
|
7,11
|
|
0,0234 |
0,0234 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0,14
|
30,32 |
7,06
|
31,69 |
|
-0,0178 |
| DKNG
/ DraftKings Inc.
|
|
|
|
0,20
|
|
7,05
|
|
0,0232 |
0,0232 |
| OYSE
/ Oyster Enterprises II Acquisition Corp
|
|
|
|
0,70
|
0,00 |
7,04
|
0,69 |
|
-0,0232 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
0,09
|
5,04 |
6,99
|
-7,85 |
|
-0,0252 |
| SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
|
0,23
|
|
6,98
|
|
|
0,0000 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0,15
|
58,17 |
6,94
|
75,94 |
0,0229 |
0,0098 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
0,34
|
-82,08 |
6,87
|
-83,38 |
0,0227 |
-0,1148 |
| TDAC
/ Translational Development Acquisition Corp.
|
|
|
|
0,65
|
0,00 |
6,82
|
1,35 |
0,0225 |
0,0001 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,10
|
-5,31 |
6,79
|
-3,61 |
0,0224 |
-0,0010 |
| MAS
/ Masco Corporation
|
|
|
|
0,11
|
-5,22 |
6,76
|
-14,56 |
0,0223 |
-0,0040 |
| ALGN
/ Align Technology, Inc.
|
|
|
|
0,04
|
-1,01 |
6,71
|
23,44 |
0,0221 |
0,0040 |
| USFD
/ US Foods Holding Corp.
|
|
|
|
0,09
|
|
6,71
|
|
|
0,0000 |
| BILL
/ BILL Holdings, Inc.
|
|
|
|
0,12
|
|
6,68
|
|
0,0220 |
0,0220 |
| SCI
/ Service Corporation International
|
|
|
|
0,09
|
-45,57 |
6,67
|
-49,01 |
0,0220 |
-0,0215 |
| FERA
/ Fifth Era Acquisition Corp I
|
|
|
|
0,65
|
0,00 |
6,66
|
0,59 |
0,0220 |
-0,0001 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,08
|
199,17 |
6,65
|
191,84 |
0,0219 |
0,0144 |
| CCXIU
/ Churchill Capital Corp XI - Debt/Equity Composite Units
|
|
|
|
0,65
|
|
6,64
|
|
0,0219 |
0,0219 |
| PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0,30
|
-88,02 |
6,62
|
-88,27 |
|
-0,1875 |
| KCHV
/ Kochav Defense Acquisition Corp.
|
|
|
|
0,65
|
0,00 |
6,59
|
1,10 |
|
-0,0217 |
| XYZ
/ Block, Inc.
|
|
|
|
0,10
|
961,03 |
6,56
|
856,41 |
0,0216 |
0,0193 |
| VHCPU
/ Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
|
|
|
|
0,65
|
|
6,51
|
|
0,0215 |
0,0215 |
| XNCR
/ Xencor, Inc.
|
|
|
|
0,42
|
-7,61 |
6,51
|
20,59 |
0,0214 |
0,0035 |
| CHEC
/ Chenghe Acquisition III Co.
|
|
|
|
0,65
|
|
6,49
|
|
0,0214 |
0,0214 |
| OZK
/ Bank OZK
|
|
|
|
0,14
|
-0,56 |
6,47
|
-10,22 |
0,0213 |
-0,0026 |
| KOYN
/ CSLM Digital Asset Acquisition Corp III, Ltd
|
|
|
|
0,65
|
0,00 |
6,47
|
0,25 |
|
-0,0214 |
| CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0,19
|
|
6,47
|
|
0,0213 |
0,0213 |
| CORT
/ Corcept Therapeutics Incorporated
|
|
Put
|
|
0,19
|
|
6,47
|
|
0,0213 |
0,0213 |
| VST
/ Vistra Corp.
|
|
Put
|
|
0,04
|
-13,04 |
6,45
|
-28,40 |
|
-0,0300 |
| VACI
/ Viking Acquisition Corp. I
|
|
|
|
0,65
|
|
6,43
|
|
0,0212 |
0,0212 |
| QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0,04
|
|
6,41
|
|
0,0211 |
0,0211 |
| NVT
/ nVent Electric plc
|
|
|
|
0,06
|
84,04 |
6,37
|
90,30 |
0,0210 |
0,0099 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0,03
|
-73,07 |
6,37
|
-73,64 |
|
-0,0804 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0,02
|
46,74 |
6,37
|
24,88 |
0,0210 |
0,0040 |
| CUBE
/ CubeSmart
|
|
|
|
0,18
|
-80,89 |
6,36
|
-83,06 |
0,0210 |
-0,1039 |
| RPM
/ RPM International Inc.
|
|
|
|
0,06
|
195,75 |
6,33
|
160,94 |
0,0209 |
0,0128 |
| SIMA
/ SIM Acquisition Corp. I
|
|
|
|
0,60
|
0,00 |
6,32
|
0,86 |
|
-0,0208 |
| AYI
/ Acuity Inc.
|
|
|
|
0,02
|
-10,73 |
6,31
|
-6,67 |
|
-0,0225 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0,03
|
1.881,47 |
6,26
|
2.244,57 |
|
-0,0009 |
| RAL
/ Ralliant Corporation
|
|
|
|
0,12
|
-31,66 |
6,26
|
-20,44 |
0,0206 |
-0,0055 |
| AAPL
/ Apple Inc.
|
|
Call
|
|
0,02
|
-97,39 |
6,25
|
-97,21 |
|
-0,7449 |
| PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0,55
|
|
6,21
|
|
|
0,0000 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0,04
|
-20,00 |
6,20
|
-19,54 |
0,0205 |
-0,0052 |
| XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0,75
|
|
6,17
|
|
|
0,0000 |
| FIVE
/ Five Below, Inc.
|
|
|
|
0,03
|
-45,31 |
6,16
|
-33,41 |
0,0203 |
-0,0104 |
| CCII
/ Cohen Circle Acquisition Corp. II
|
|
|
|
0,60
|
0,00 |
6,14
|
0,89 |
0,0203 |
0,0000 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,02
|
1.216,32 |
6,14
|
1.358,43 |
|
-0,0014 |
| AIIA.U
/ AI Infrastructure Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,60
|
|
6,11
|
|
0,0201 |
0,0201 |
| EFC
/ Ellington Financial Inc.
|
|
|
|
0,45
|
|
6,08
|
|
0,0200 |
0,0200 |
| CRANU
/ Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,60
|
|
6,04
|
|
0,0199 |
0,0199 |
| SOCA
/ Solarius Capital Acquisition Corp.
|
|
|
|
0,60
|
0,00 |
6,03
|
0,90 |
|
-0,0199 |
| RNGT
/ Range Capital Acquisition Corp II
|
|
|
|
0,60
|
|
5,99
|
|
0,0197 |
0,0197 |
| APGE
/ Apogee Therapeutics, Inc.
|
|
Put
|
|
0,08
|
|
5,96
|
|
0,0197 |
0,0197 |
| AIR
/ AAR Corp.
|
|
|
|
0,07
|
|
5,94
|
|
0,0196 |
0,0196 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0,28
|
37,50 |
5,92
|
53,55 |
0,0195 |
0,0067 |
| ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0,02
|
293,94 |
5,90
|
221,92 |
|
-0,0061 |
| SYY
/ Sysco Corporation
|
|
|
|
0,08
|
-71,82 |
5,89
|
-74,78 |
0,0194 |
-0,0582 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0,10
|
8.191,87 |
5,89
|
7.351,90 |
0,0194 |
0,0191 |
| QETA
/ Quetta Acquisition Corporation
|
|
|
|
0,52
|
0,00 |
5,88
|
3,10 |
0,0194 |
0,0004 |
| SR
/ Spire Inc.
|
|
|
|
0,07
|
|
5,88
|
|
|
0,0000 |
| EVH
/ Evolent Health, Inc.
|
|
|
|
1,46
|
153,47 |
5,84
|
19,84 |
0,0192 |
0,0030 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
Put
|
|
0,03
|
|
5,83
|
|
|
0,0000 |
| LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0,07
|
23,06 |
5,82
|
11,87 |
0,0192 |
0,0019 |
| LYFT
/ Lyft, Inc.
|
|
Call
|
|
0,30
|
|
5,81
|
|
0,0192 |
0,0192 |
| TEL
/ TE Connectivity plc
|
|
|
|
0,03
|
1.941,85 |
5,78
|
2.018,32 |
0,0191 |
0,0182 |
| LATA
/ Galata Acquisition Corp. II
|
|
|
|
0,58
|
|
5,78
|
|
0,0191 |
0,0191 |
| RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0,24
|
-29,41 |
5,72
|
23,68 |
0,0188 |
0,0035 |
| BEAG
/ Bold Eagle Acquisition Corp.
|
|
|
|
0,54
|
-47,29 |
5,69
|
-46,39 |
0,0188 |
-0,0165 |
| AACB
/ Artius II Acquisition Inc.
|
|
|
|
0,55
|
|
5,67
|
|
0,0187 |
0,0187 |
| RAAQ
/ Real Asset Acquisition Corp.
|
|
|
|
0,55
|
-15,38 |
5,61
|
-14,88 |
0,0185 |
-0,0034 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
-30,61 |
5,56
|
-34,49 |
0,0183 |
-0,0099 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0,03
|
-25,00 |
5,55
|
-26,02 |
0,0183 |
-0,0067 |
| EXPE
/ Expedia Group, Inc.
|
|
|
|
0,02
|
1.093,25 |
5,51
|
1.483,33 |
0,0182 |
0,0170 |
| MBVI
/ M3-Brigade Acquisition Vi Corp.
|
|
|
|
0,55
|
|
5,51
|
|
0,0181 |
0,0181 |
| GM
/ General Motors Company
|
|
|
|
0,07
|
-47,54 |
5,48
|
-30,03 |
0,0181 |
-0,0080 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
0,06
|
|
5,47
|
|
|
0,0000 |
| BILL
/ BILL Holdings, Inc.
|
|
Call
|
|
0,10
|
|
5,45
|
|
0,0180 |
0,0180 |
| ATRO
/ Astronics Corporation
|
|
|
|
0,10
|
|
5,42
|
|
0,0179 |
0,0179 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,71
|
-16,57 |
5,36
|
-31,13 |
0,0177 |
-0,0082 |
| PLMK
/ Plum Acquisition Corp. IV
|
|
|
|
0,51
|
-39,71 |
5,35
|
-39,07 |
0,0176 |
-0,0115 |
| ULS
/ UL Solutions Inc.
|
|
|
|
0,07
|
|
5,32
|
|
|
0,0000 |
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
5,28
|
|
|
0,0000 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
Call
|
|
0,15
|
|
5,28
|
|
|
0,0000 |
| PKG
/ Packaging Corporation of America
|
|
|
|
0,03
|
45,46 |
5,24
|
37,65 |
0,0173 |
0,0046 |
| VMC
/ Vulcan Materials Company
|
|
|
|
0,02
|
-41,61 |
5,22
|
-45,86 |
0,0172 |
-0,0149 |
| LGN
/ Legence Corp.
|
|
|
|
0,12
|
1.541,24 |
5,22
|
2.199,56 |
|
-0,0008 |
| NHIC
/ NewHold Investment Corp III
|
|
|
|
0,50
|
-42,61 |
5,22
|
-41,59 |
0,0172 |
-0,0125 |
| HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0,14
|
|
5,18
|
|
0,0171 |
0,0171 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0,03
|
|
5,18
|
|
0,0171 |
0,0171 |
| NPAC
/ New Providence Acquisition Corp. III
|
|
|
|
0,50
|
80,64 |
5,16
|
82,24 |
|
-0,0094 |
| ATKR
/ Atkore Inc.
|
|
|
|
0,08
|
|
5,15
|
|
0,0170 |
0,0170 |
| COPL
/ Copley Acquisition Corp
|
|
|
|
0,50
|
0,00 |
5,13
|
1,58 |
0,0169 |
0,0001 |
| ORIQ
/ Origin Investment Corp I
|
|
|
|
0,50
|
0,00 |
5,07
|
1,00 |
|
-0,0167 |
| RLJ
/ RLJ Lodging Trust
|
|
|
|
0,68
|
|
5,07
|
|
|
0,0000 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0,06
|
|
5,05
|
|
|
0,0000 |
| SAC.U
/ Safeguard Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,50
|
|
5,04
|
|
0,0166 |
0,0166 |
| OBA
/ Oxley Bridge Acquisition Limited
|
|
|
|
0,50
|
0,00 |
5,03
|
1,21 |
|
-0,0165 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0,02
|
-12,20 |
5,01
|
10,22 |
0,0165 |
0,0014 |
| GPACU
/ General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,50
|
859,45 |
5,00
|
873,74 |
|
-0,0063 |
| FLY
/ Firefly Aerospace Inc.
|
|
Call
|
|
0,22
|
|
4,92
|
|
0,0162 |
0,0162 |
| DG
/ Dollar General Corporation
|
|
|
|
0,04
|
|
4,92
|
|
|
0,0000 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
Call
|
|
0,11
|
-59,38 |
4,89
|
-72,18 |
0,0161 |
-0,0423 |
| DDI
/ DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,57
|
50,16 |
4,88
|
38,78 |
|
-0,0117 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,03
|
-80,23 |
4,88
|
-79,80 |
0,0161 |
-0,0642 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,10
|
|
4,85
|
|
0,0160 |
0,0160 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,06
|
|
4,82
|
|
0,0159 |
0,0159 |
| TLNC
/ Talon Capital Corp.
|
|
|
|
0,48
|
|
4,81
|
|
0,0158 |
0,0158 |
| ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
0,37
|
|
4,80
|
|
0,0158 |
0,0158 |
| BCC
/ Boise Cascade Company
|
|
Call
|
|
0,07
|
62,50 |
4,78
|
54,72 |
|
-0,0103 |
| BG
/ Bunge Global SA
|
|
|
|
0,05
|
|
4,78
|
|
0,0158 |
0,0158 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,01
|
31,58 |
4,74
|
29,98 |
0,0156 |
0,0035 |
| VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0,15
|
-13,57 |
4,71
|
24,65 |
0,0155 |
0,0030 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
0,09
|
1.696,36 |
4,71
|
1.877,31 |
0,0155 |
0,0147 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
0,00 |
4,70
|
2,42 |
0,0155 |
0,0002 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0,12
|
|
4,69
|
|
|
0,0000 |
| RS
/ Reliance, Inc.
|
|
|
|
0,02
|
-10,83 |
4,67
|
-8,28 |
0,0154 |
-0,0015 |
| PCG
/ PG&E Corporation
|
|
Put
|
|
0,29
|
0,00 |
4,64
|
6,56 |
|
-0,0145 |
| BACQ
/ Inflection Point Acquisition Corp. IV
|
|
|
|
0,43
|
-65,21 |
4,64
|
-64,10 |
|
-0,0430 |
| UYSC
/ UY Scuti Acquisition Corp.
|
|
|
|
0,45
|
0,00 |
4,62
|
0,39 |
0,0152 |
-0,0001 |
| CEPV
/ Cantor Equity Partners V, Inc.
|
|
|
|
0,45
|
|
4,60
|
|
0,0152 |
0,0152 |
| PENN
/ PENN Entertainment, Inc.
|
|
|
|
0,31
|
-81,11 |
4,58
|
-85,53 |
0,0151 |
-0,0902 |
| CTLP
/ Cantaloupe, Inc.
|
|
|
|
0,43
|
-72,33 |
4,57
|
-72,20 |
0,0151 |
-0,0396 |
| UWMC
/ UWM Holdings Corporation
|
|
|
|
1,04
|
|
4,54
|
|
0,0150 |
0,0150 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,02
|
-22,61 |
4,52
|
-29,99 |
0,0149 |
-0,0066 |
| URI
/ United Rentals, Inc.
|
|
|
|
0,01
|
588,77 |
4,52
|
484,09 |
0,0149 |
0,0123 |
| MIAX
/ Miami International Holdings, Inc.
|
|
|
|
0,10
|
146,81 |
4,51
|
172,10 |
|
-0,0055 |
| IMSR
/ Terrestrial Energy Inc.
|
|
|
|
0,74
|
|
4,50
|
|
0,0148 |
0,0148 |
| CXT
/ Crane NXT, Co.
|
|
|
|
0,10
|
-6,22 |
4,48
|
-34,19 |
0,0148 |
-0,0079 |
| PFGC
/ Performance Food Group Company
|
|
|
|
0,05
|
-52,91 |
4,45
|
-59,31 |
|
-0,0363 |
| MATX
/ Matson, Inc.
|
|
|
|
0,04
|
|
4,45
|
|
|
0,0000 |
| SVCC
/ Stellar V Capital Corp.
|
|
|
|
0,43
|
0,00 |
4,42
|
0,78 |
0,0146 |
-0,0000 |
| NTR
/ Nutrien Ltd.
|
|
|
|
0,07
|
-38,54 |
4,41
|
-35,38 |
0,0145 |
-0,0082 |
| SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0,10
|
900,00 |
4,41
|
1.084,14 |
0,0145 |
0,0133 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0,05
|
|
4,39
|
|
|
0,0000 |
| LSTR
/ Landstar System, Inc.
|
|
|
|
0,03
|
78,21 |
4,38
|
108,97 |
|
-0,0070 |
| VNT
/ Vontier Corporation
|
|
|
|
0,12
|
-7,83 |
4,36
|
-18,36 |
|
-0,0177 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,17
|
24,85 |
4,36
|
22,01 |
0,0144 |
0,0025 |
| GSHR
/ Gesher Acquisition Corp. II
|
|
|
|
0,42
|
0,00 |
4,35
|
0,90 |
0,0143 |
0,0000 |
| MDT
/ Medtronic plc
|
|
|
|
0,04
|
1.121,17 |
4,32
|
1.134,86 |
0,0142 |
0,0131 |
| AA
/ Alcoa Corporation
|
|
|
|
0,08
|
-5,63 |
4,32
|
52,52 |
0,0142 |
0,0048 |
| OACC
/ Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
0,40
|
0,00 |
4,25
|
1,53 |
0,0140 |
0,0001 |
| APTV
/ Aptiv PLC
|
|
|
|
0,06
|
-18,58 |
4,24
|
-28,14 |
0,0140 |
-0,0056 |
| HSPT
/ Horizon Space Acquisition II Corp.
|
|
|
|
0,40
|
0,00 |
4,22
|
1,74 |
0,0139 |
0,0001 |
| APAD
/ A Paradise Acquisition Corp.
|
|
|
|
0,42
|
178,50 |
4,20
|
182,69 |
|
-0,0049 |
| WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0,02
|
-66,58 |
4,20
|
-69,46 |
0,0138 |
-0,0318 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,02
|
-58,76 |
4,19
|
-60,14 |
0,0138 |
-0,0211 |
| LKSP
/ Lake Superior Acquisition Corp.
|
|
|
|
0,42
|
|
4,17
|
|
0,0138 |
0,0138 |
| WCC
/ WESCO International, Inc.
|
|
|
|
0,02
|
-6,33 |
4,16
|
8,34 |
0,0137 |
0,0009 |
| BLUW
/ Blue Water Acquisition Corp. III
|
|
|
|
0,40
|
-38,57 |
4,12
|
-36,40 |
|
-0,0215 |
| PGAC
/ Pantages Capital Acquisition Corporation
|
|
|
|
0,40
|
0,00 |
4,10
|
0,79 |
0,0135 |
-0,0000 |
| JENA
/ Jena Acquisition Corporation II
|
|
|
|
0,40
|
|
4,08
|
|
0,0135 |
0,0135 |
| XLB
/ The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
0,09
|
80,00 |
4,08
|
-8,93 |
0,0135 |
-0,0014 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,02
|
-11,96 |
4,07
|
-38,99 |
0,0134 |
-0,0088 |
| ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0,14
|
0,00 |
4,06
|
4,32 |
|
-0,0129 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
Call
|
|
0,14
|
|
4,05
|
|
0,0133 |
0,0133 |
| BCSS
/ Bain Capital GSS Investment Corp.
|
|
|
|
0,40
|
|
4,03
|
|
0,0133 |
0,0133 |
| SAIL
/ SailPoint, Inc.
|
|
|
|
0,20
|
9,87 |
4,02
|
0,65 |
0,0133 |
-0,0000 |
| BDCI
/ BTC Development Corp.
|
|
|
|
0,40
|
|
4,01
|
|
0,0132 |
0,0132 |
| YCY
/ AA Mission Acquisition Corp. II
|
|
|
|
0,40
|
|
3,98
|
|
0,0131 |
0,0131 |
| DYOR
/ Insight Digital Partners II
|
|
|
|
0,39
|
|
3,91
|
|
0,0129 |
0,0129 |
| GRND
/ Grindr Inc.
|
|
|
|
0,29
|
|
3,90
|
|
0,0128 |
0,0128 |
| IMXI
/ International Money Express, Inc.
|
|
|
|
0,25
|
|
3,87
|
|
0,0128 |
0,0128 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,02
|
|
3,84
|
|
0,0126 |
0,0126 |
| RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0,45
|
|
3,82
|
|
|
0,0000 |
| TVAI
/ Thayer Ventures Acquisition Corporation II
|
|
|
|
0,38
|
0,00 |
3,79
|
0,90 |
|
-0,0125 |
| IRHOU
/ Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
|
|
|
0,38
|
|
3,77
|
|
0,0124 |
0,0124 |
| AEAQU
/ Activate Energy Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,38
|
|
3,75
|
|
0,0124 |
0,0124 |
| CRAQ
/ Cal Redwood Acquisition Corp.
|
|
|
|
0,37
|
0,00 |
3,75
|
1,79 |
|
-0,0122 |
| CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0,06
|
-18,83 |
3,73
|
-13,27 |
0,0123 |
-0,0020 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
0,00
|
|
3,72
|
|
0,0123 |
0,0123 |
| AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0,11
|
|
3,71
|
|
0,0122 |
0,0122 |
| JHX
/ James Hardie Industries plc
|
|
|
|
0,18
|
-52,39 |
3,70
|
-48,57 |
0,0122 |
-0,0117 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,01
|
-34,96 |
3,69
|
-38,57 |
0,0122 |
-0,0078 |
| CLS
/ Celestica Inc.
|
|
|
|
0,01
|
-82,01 |
3,65
|
-78,42 |
0,0120 |
-0,0442 |
| DXCM
/ DexCom, Inc.
|
|
|
|
0,06
|
-8,33 |
3,65
|
-9,59 |
|
-0,0134 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
0,24
|
|
3,64
|
|
0,0120 |
0,0120 |
| DRH
/ DiamondRock Hospitality Company
|
|
|
|
0,40
|
-64,58 |
3,63
|
-60,13 |
0,0120 |
-0,0183 |
| CRS
/ Carpenter Technology Corporation
|
|
|
|
0,01
|
-42,51 |
3,62
|
-26,29 |
0,0119 |
-0,0044 |
| EBAY
/ eBay Inc.
|
|
|
|
0,04
|
19,73 |
3,60
|
14,65 |
|
-0,0104 |
| CEPF
/ Cantor Equity Partners IV, Inc.
|
|
|
|
0,35
|
-30,00 |
3,60
|
-29,38 |
|
-0,0169 |
| ESI
/ Element Solutions Inc
|
|
|
|
0,14
|
|
3,55
|
|
|
0,0000 |
| ITT
/ ITT Inc.
|
|
|
|
0,02
|
165,84 |
3,54
|
158,03 |
0,0117 |
0,0071 |
| EVOLENT HEALTH INC
/ DEBT 4.500% 8/1 (30050BAJ0) |
|
|
|
|
|
3,54
|
|
|
0,0000 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0,02
|
|
3,53
|
|
0,0116 |
0,0116 |
| VIK
/ Viking Holdings Ltd
|
|
|
|
0,05
|
1.282,10 |
3,53
|
1.489,64 |
0,0116 |
0,0109 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0,02
|
|
3,53
|
|
0,0116 |
0,0116 |
| DSACU
/ Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,35
|
|
3,52
|
|
0,0116 |
0,0116 |
| SONO
/ Sonos, Inc.
|
|
|
|
0,20
|
|
3,51
|
|
0,0116 |
0,0116 |
| BLRKU
/ Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,35
|
|
3,50
|
|
0,0115 |
0,0115 |
| TWLVU
/ Twelve Seas Investment Company III - Debt/Equity Composite Units
|
|
|
|
0,35
|
|
3,48
|
|
|
0,0000 |
| CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0,02
|
|
3,48
|
|
0,0115 |
0,0115 |
| SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0,17
|
-34,00 |
3,47
|
-9,88 |
|
-0,0128 |
| DNMX
/ Dynamix Corporation III
|
|
|
|
0,35
|
|
3,46
|
|
0,0114 |
0,0114 |
| MACI
/ Melar Acquisition Corp. I
|
|
|
|
0,33
|
0,00 |
3,45
|
1,14 |
0,0114 |
0,0000 |
| TKR
/ The Timken Company
|
|
|
|
0,04
|
6,16 |
3,42
|
18,83 |
0,0113 |
0,0017 |
| CHAR
/ Charlton Aria Acquisition Corporation
|
|
|
|
0,33
|
0,00 |
3,41
|
0,98 |
0,0112 |
0,0000 |
| STUB
/ StubHub Holdings, Inc.
|
|
Put
|
|
0,25
|
-23,08 |
3,38
|
-38,21 |
0,0111 |
-0,0070 |
| SG
/ Sweetgreen, Inc.
|
|
|
|
0,50
|
|
3,38
|
|
|
0,0000 |
| LOKV
/ Live Oak Acquisition Corp. V
|
|
|
|
0,33
|
0,00 |
3,35
|
1,18 |
0,0110 |
0,0000 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,01
|
-93,39 |
3,34
|
-92,70 |
|
-0,1523 |
| SOUL
/ Soulpower Acquisition Corporation
|
|
|
|
0,33
|
|
3,32
|
|
0,0109 |
0,0109 |
| SILC
/ Silicom Ltd.
|
|
|
|
0,22
|
|
3,31
|
|
0,0109 |
0,0109 |
| RGEN
/ Repligen Corporation
|
|
|
|
0,02
|
-4,78 |
3,28
|
16,74 |
0,0108 |
0,0015 |
| TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0,08
|
|
3,27
|
|
0,0108 |
0,0108 |
| ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0,68
|
-15,62 |
3,25
|
-10,63 |
|
-0,0121 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0,16
|
|
3,20
|
|
0,0106 |
0,0106 |
| EQX
/ Equinox Gold Corp.
|
|
|
|
0,23
|
|
3,18
|
|
0,0105 |
0,0105 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0,02
|
1.670,21 |
3,18
|
1.448,78 |
0,0105 |
0,0098 |
| ACVA
/ ACV Auctions Inc.
|
|
|
|
0,40
|
|
3,17
|
|
|
0,0000 |
| GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,34
|
1,07 |
3,15
|
-5,12 |
0,0104 |
-0,0007 |
| EXP
/ Eagle Materials Inc.
|
|
|
|
0,02
|
-40,85 |
3,13
|
-47,55 |
0,0103 |
-0,0095 |
| OGS
/ ONE Gas, Inc.
|
|
|
|
0,04
|
101,17 |
3,13
|
92,01 |
0,0103 |
0,0049 |
| LCCC
/ Lakeshore Acquisition III Corp.
|
|
|
|
0,30
|
0,00 |
3,06
|
1,26 |
0,0101 |
0,0000 |
| GD
/ General Dynamics Corporation
|
|
|
|
0,01
|
39,75 |
3,05
|
37,97 |
0,0101 |
0,0027 |
| PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0,02
|
-49,32 |
3,02
|
-46,07 |
|
-0,0186 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0,13
|
|
3,01
|
|
|
0,0000 |
| HCACU
/ Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,30
|
|
3,01
|
|
0,0099 |
0,0099 |
| QURE
/ uniQure N.V.
|
|
|
|
0,13
|
2.806,44 |
3,00
|
1.091,67 |
|
-0,0008 |
| TNK
/ Teekay Tankers Ltd.
|
|
|
|
0,06
|
-26,50 |
3,00
|
-22,32 |
0,0099 |
-0,0030 |
| MKLY
/ McKinley Acquisition Corporation
|
|
|
|
0,30
|
|
2,99
|
|
0,0099 |
0,0099 |
| BLBD
/ Blue Bird Corporation
|
|
|
|
0,06
|
|
2,99
|
|
0,0099 |
0,0099 |
| EMIS
/ Emmis Acquisition Corp.
|
|
|
|
0,30
|
|
2,98
|
|
0,0098 |
0,0098 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0,12
|
-39,74 |
2,98
|
-41,25 |
0,0098 |
-0,0070 |
| NOEM
/ CO2 Energy Transition Corp.
|
|
|
|
0,29
|
0,00 |
2,98
|
1,39 |
0,0098 |
0,0001 |
| FLS
/ Flowserve Corporation
|
|
|
|
0,04
|
-69,14 |
2,98
|
-59,70 |
0,0098 |
-0,0148 |
| CRAC
/ Crown Reserve Acquisition Corp. I
|
|
|
|
0,30
|
|
2,98
|
|
0,0098 |
0,0098 |
| EMPD
/ Empery Digital Inc.
|
|
|
|
0,65
|
-35,00 |
2,97
|
-60,55 |
|
-0,0250 |
| EVOX
/ Evolution Global Acquisition Corp
|
|
|
|
0,30
|
|
2,96
|
|
0,0098 |
0,0098 |
| TDWD
/ Tailwind 2.0 Acquisition Corp.
|
|
|
|
0,30
|
|
2,96
|
|
0,0097 |
0,0097 |
| PHIN
/ PHINIA Inc.
|
|
|
|
0,05
|
-30,97 |
2,88
|
-24,73 |
0,0095 |
-0,0032 |
| RXF
/ Skeena Resources Limited
|
|
|
|
0,12
|
101,34 |
2,88
|
159,23 |
0,0095 |
0,0058 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0,01
|
|
2,87
|
|
|
0,0000 |
| OC
/ Owens Corning
|
|
|
|
0,03
|
-58,08 |
2,87
|
-66,84 |
0,0094 |
-0,0193 |
| GTLB
/ GitLab Inc.
|
|
|
|
0,08
|
-41,31 |
2,86
|
-51,14 |
0,0094 |
-0,0100 |
| NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,32
|
36,96 |
2,83
|
-28,73 |
0,0093 |
-0,0039 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0,02
|
-24,44 |
2,83
|
-8,27 |
0,0093 |
-0,0009 |
| BKH
/ Black Hills Corporation
|
|
|
|
0,04
|
|
2,82
|
|
|
0,0000 |
| DRDB
/ Roman DBDR Acquisition Corp. II
|
|
|
|
0,27
|
0,00 |
2,80
|
1,16 |
0,0092 |
0,0000 |
| BSAA
/ BEST SPAC I Acquisition Corp.
|
|
|
|
0,28
|
0,00 |
2,79
|
0,69 |
|
-0,0092 |
| ALF
/ Centurion Acquisition Corp.
|
|
|
|
0,26
|
0,00 |
2,77
|
1,24 |
|
-0,0091 |
| BAX
/ Baxter International Inc.
|
|
|
|
0,14
|
81,25 |
2,77
|
52,11 |
0,0091 |
0,0031 |
| VNME
/ Vendome Acquisition Corporation I
|
|
|
|
0,28
|
0,00 |
2,77
|
1,32 |
|
-0,0091 |
| ALC N
/ Alcon Inc.
|
|
|
|
0,04
|
|
2,76
|
|
0,0091 |
0,0091 |
| AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0,10
|
-18,37 |
2,72
|
-44,64 |
|
-0,0163 |
| MLAC
/ Mountain Lake Acquisition Corp.
|
|
|
|
0,26
|
-62,80 |
2,71
|
-62,44 |
0,0089 |
-0,0150 |
| J0J
/ Amrize AG
|
|
|
|
0,05
|
-28,68 |
2,70
|
-20,54 |
0,0089 |
-0,0024 |
| TAC
/ TransAlta Corporation
|
|
|
|
0,21
|
|
2,67
|
|
0,0088 |
0,0088 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0,02
|
|
2,64
|
|
0,0087 |
0,0087 |
| LPBB
/ Launch Two Acquisition Corp.
|
|
|
|
0,25
|
-16,07 |
2,64
|
-15,42 |
0,0087 |
-0,0017 |
| CLX
/ The Clorox Company
|
|
|
|
0,03
|
|
2,62
|
|
0,0086 |
0,0086 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0,03
|
-54,83 |
2,61
|
-61,67 |
0,0086 |
-0,0140 |
| RIBB
/ Ribbon Acquisition Corp.
|
|
|
|
0,25
|
0,00 |
2,60
|
1,45 |
0,0086 |
0,0001 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0,02
|
51,32 |
2,59
|
83,93 |
0,0085 |
0,0039 |
| AZK0
/ Hertz Global Holdings, Inc.
|
|
Call
|
|
0,50
|
-70,59 |
2,57
|
-77,77 |
0,0085 |
-0,0300 |
| CTRI
/ Centuri Holdings, Inc.
|
|
|
|
0,10
|
-19,64 |
2,56
|
-4,15 |
0,0085 |
-0,0004 |
| DAAQ
/ Digital Asset Acquisition Corp.
|
|
|
|
0,25
|
0,00 |
2,55
|
-0,20 |
0,0084 |
-0,0001 |
| FNKO
/ Funko, Inc.
|
|
|
|
0,75
|
0,00 |
2,55
|
-1,16 |
|
-0,0086 |
| EGHA
/ EGH Acquisition Corp.
|
|
|
|
0,25
|
-21,83 |
2,54
|
-20,81 |
|
-0,0106 |
| WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,29
|
-72,62 |
2,53
|
-76,00 |
0,0084 |
-0,0267 |
| NP
/ Neptune Insurance Holdings Inc.
|
|
|
|
0,09
|
|
2,53
|
|
0,0083 |
0,0083 |
| BLZR
/ Trailblazer Acquisition Corp.
|
|
|
|
0,25
|
|
2,53
|
|
0,0083 |
0,0083 |
| BCAX
/ Bicara Therapeutics Inc.
|
|
|
|
0,15
|
|
2,52
|
|
0,0083 |
0,0083 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0,06
|
-44,57 |
2,52
|
-58,81 |
|
-0,0204 |
| IGAC
/ Invest Green Acquisition Corporation
|
|
|
|
0,26
|
|
2,52
|
|
0,0083 |
0,0083 |
| SSEA
/ Starry Sea Acquisition Corp
|
|
|
|
0,25
|
|
2,51
|
|
0,0083 |
0,0083 |
| LWAC
/ LightWave Acquisition Corp.
|
|
|
|
0,25
|
0,00 |
2,50
|
0,81 |
|
-0,0083 |
| ITHAU
/ ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
|
|
|
0,25
|
|
2,49
|
|
0,0082 |
0,0082 |
| PACH
/ Pioneer Acquisition I Corp
|
|
|
|
0,25
|
0,00 |
2,47
|
1,19 |
|
-0,0081 |
| BIXI
/ Bitcoin Infrastructure Acquisition Corp Ltd.
|
|
|
|
0,25
|
|
2,46
|
|
0,0081 |
0,0081 |
| SCIIU
/ SC II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,24
|
|
2,46
|
|
0,0081 |
0,0081 |
| CDW
/ CDW Corporation
|
|
|
|
0,02
|
|
2,46
|
|
0,0081 |
0,0081 |
| AVAV
/ AeroVironment, Inc.
|
|
|
|
0,01
|
2.676,16 |
2,45
|
2.050,00 |
|
-0,0004 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Put
|
|
0,01
|
-98,98 |
2,41
|
-98,88 |
|
-0,7141 |
| GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0,07
|
|
2,41
|
|
0,0079 |
0,0079 |
| GMT
/ GATX Corporation
|
|
|
|
0,01
|
|
2,37
|
|
0,0078 |
0,0078 |
| MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0,01
|
-6,58 |
2,37
|
-2,79 |
0,0078 |
-0,0003 |
| IP
/ International Paper Company
|
|
Call
|
|
0,06
|
|
2,36
|
|
|
0,0000 |
| QUMS
/ Quantumsphere Acquisition Corporation
|
|
|
|
0,23
|
0,00 |
2,35
|
0,51 |
|
-0,0078 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
-66,67 |
2,34
|
-48,51 |
0,0077 |
-0,0074 |
| TXRH
/ Texas Roadhouse, Inc.
|
|
Call
|
|
0,01
|
|
2,32
|
|
0,0077 |
0,0077 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,05
|
-58,79 |
2,29
|
-46,65 |
0,0076 |
-0,0067 |
| NTSK
/ Netskope, Inc.
|
|
|
|
0,13
|
-49,87 |
2,28
|
-61,32 |
|
-0,0196 |
| PAII
/ Pyrophyte Acquisition Corp. II
|
|
|
|
0,23
|
0,00 |
2,26
|
0,98 |
|
-0,0074 |
| PCAP
/ ProCap Acquisition Corp
|
|
|
|
0,22
|
-30,96 |
2,26
|
-31,90 |
|
-0,0110 |
| LFACU
/ Leapfrog Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
0,23
|
|
2,25
|
|
0,0074 |
0,0074 |
| WLK
/ Westlake Corporation
|
|
|
|
0,03
|
770,80 |
2,25
|
736,43 |
|
-0,0009 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
Put
|
|
0,10
|
-86,67 |
2,24
|
-90,51 |
|
-0,0786 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0,10
|
-86,67 |
2,24
|
-90,51 |
|
-0,0786 |
| ALH
/ Alliance Laundry Holdings Inc.
|
|
|
|
0,11
|
|
2,24
|
|
0,0074 |
0,0074 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,01
|
25,62 |
2,24
|
24,99 |
0,0074 |
0,0014 |
| OVV
/ Ovintiv Inc.
|
|
|
|
0,06
|
|
2,22
|
|
0,0073 |
0,0073 |
| T
/ AT&T Inc.
|
|
|
|
0,09
|
-88,93 |
2,21
|
-90,26 |
0,0073 |
-0,0683 |
| CDNL
/ Cardinal Infrastructure Group Inc.
|
|
|
|
0,09
|
|
2,19
|
|
0,0072 |
0,0072 |
| TFII
/ TFI International Inc.
|
|
|
|
0,02
|
3,52 |
2,19
|
21,50 |
0,0072 |
0,0012 |
| AACI
/ Armada Acquisition Corp. II
|
|
|
|
0,21
|
-65,24 |
2,19
|
-65,91 |
0,0072 |
-0,0141 |
| GTES
/ Gates Industrial Corporation plc
|
|
|
|
0,10
|
-82,91 |
2,17
|
-85,22 |
0,0072 |
-0,0417 |
| MDAI
/ Spectral AI, Inc.
|
|
|
|
1,53
|
|
2,17
|
|
0,0071 |
0,0071 |
| PWR
/ Quanta Services, Inc.
|
|
|
|
0,01
|
|
2,15
|
|
0,0071 |
0,0071 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0,01
|
-89,75 |
2,14
|
-89,85 |
0,0071 |
-0,0630 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
0,01
|
|
2,13
|
|
|
0,0000 |
| ECL
/ Ecolab Inc.
|
|
|
|
0,01
|
-69,35 |
2,12
|
-70,62 |
0,0070 |
-0,0170 |
| CHWY
/ Chewy, Inc.
|
|
|
|
0,06
|
-80,31 |
2,11
|
-83,92 |
0,0069 |
-0,0366 |
| CHA
/ Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
|
2,09
|
|
|
0,0000 |
| FOXA
/ Fox Corporation
|
|
|
|
0,03
|
568,60 |
2,09
|
676,21 |
0,0069 |
0,0060 |
| NRIX
/ Nurix Therapeutics, Inc.
|
|
|
|
0,11
|
|
2,09
|
|
|
0,0000 |
| WEN
/ The Wendy's Company
|
|
Call
|
|
0,25
|
|
2,08
|
|
0,0069 |
0,0069 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,02
|
-4,41 |
2,05
|
-3,34 |
0,0068 |
-0,0003 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,01
|
|
2,05
|
|
0,0067 |
0,0067 |
| IPOD
/ Dune Acquisition Corporation II
|
|
|
|
0,20
|
0,00 |
2,04
|
0,69 |
0,0067 |
-0,0000 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
0,05
|
|
2,04
|
|
0,0067 |
0,0067 |
| RGNX
/ REGENXBIO Inc.
|
|
|
|
0,14
|
-30,00 |
2,02
|
4,46 |
0,0066 |
0,0002 |
| AA
/ Alcoa Corporation
|
|
Call
|
|
0,04
|
|
1,99
|
|
0,0066 |
0,0066 |
| SLVM
/ Sylvamo Corporation
|
|
|
|
0,04
|
|
1,95
|
|
|
0,0000 |
| POWL
/ Powell Industries, Inc.
|
|
|
|
0,01
|
-40,17 |
1,94
|
-37,42 |
|
-0,0103 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0,09
|
0,00 |
1,93
|
-13,44 |
0,0064 |
-0,0011 |
| POLE
/ Andretti Acquisition Corp. II
|
|
|
|
0,18
|
-2,66 |
1,90
|
-1,96 |
0,0063 |
-0,0002 |
| TAP
/ Molson Coors Beverage Company
|
|
Put
|
|
0,04
|
|
1,89
|
|
0,0062 |
0,0062 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,01
|
183,82 |
1,88
|
165,77 |
0,0062 |
0,0038 |
| TLN
/ Talen Energy Corporation
|
|
|
|
0,01
|
124.900,00 |
1,87
|
187.300,00 |
|
-0,0000 |
| ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0,07
|
-0,43 |
1,87
|
24,60 |
0,0062 |
0,0012 |
| CPNG
/ Coupang, Inc.
|
|
|
|
0,08
|
|
1,83
|
|
|
0,0000 |
| COLA
/ Columbus Acquisition Corp
|
|
|
|
0,17
|
-41,67 |
1,81
|
-40,87 |
0,0060 |
-0,0042 |
| SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0,30
|
|
1,80
|
|
0,0059 |
0,0059 |
| QSEA
/ Quartzsea Acquisition Corporation
|
|
|
|
0,17
|
0,00 |
1,79
|
0,96 |
0,0059 |
0,0000 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0,02
|
416,45 |
1,77
|
196,66 |
0,0058 |
0,0039 |
| CC
/ The Chemours Company
|
|
Call
|
|
0,15
|
|
1,77
|
|
|
0,0000 |
| CRH
/ CRH plc
|
|
|
|
0,01
|
40,00 |
1,75
|
45,70 |
0,0058 |
0,0018 |
| RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0,42
|
88,89 |
1,74
|
58,29 |
|
-0,0037 |
| AMPX.WS
/ Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
0,68
|
20,00 |
1,74
|
-15,71 |
|
-0,0069 |
| CRMLW
/ Critical Metals Corp. - Equity Warrant
|
|
|
|
0,63
|
596,44 |
1,72
|
806,84 |
|
-0,0006 |
| VSAT
/ Viasat, Inc.
|
|
|
|
0,05
|
-80,00 |
1,72
|
-76,48 |
0,0057 |
-0,0187 |
| PENN
/ PENN Entertainment, Inc.
|
|
Call
|
|
0,12
|
|
1,72
|
|
0,0057 |
0,0057 |
| ETHZ
/ Forum Markets, Incorporated
|
|
Call
|
|
0,35
|
|
1,72
|
|
0,0057 |
0,0057 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
Call
|
|
0,07
|
|
1,69
|
|
0,0056 |
0,0056 |
| KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,02
|
-51,41 |
1,68
|
-59,64 |
0,0055 |
-0,0083 |
| GEO
/ The GEO Group, Inc.
|
|
|
|
0,10
|
|
1,61
|
|
0,0053 |
0,0053 |
| ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
|
1,59
|
|
0,0052 |
0,0052 |
| MOS
/ The Mosaic Company
|
|
Call
|
|
0,07
|
|
1,57
|
|
0,0052 |
0,0052 |
| HYMC
/ Hycroft Mining Holding Corporation
|
|
|
|
0,07
|
|
1,56
|
|
0,0051 |
0,0051 |
| CGCT
/ Cartesian Growth Corporation III
|
|
|
|
0,15
|
-38,39 |
1,55
|
-36,90 |
0,0051 |
-0,0030 |
| JBTM
/ JBT Marel Corporation
|
|
|
|
0,01
|
-79,75 |
1,55
|
-78,29 |
0,0051 |
-0,0186 |
| PALI
/ Palisade Bio, Inc.
|
|
|
|
0,66
|
|
1,54
|
|
0,0051 |
0,0051 |
| IPEX
/ Inflection Point Acquisition Corp. V
|
|
|
|
0,15
|
0,00 |
1,54
|
-0,19 |
0,0051 |
-0,0001 |
| ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0,72
|
-0,00 |
1,53
|
23,41 |
0,0050 |
0,0009 |
| MCGA
/ Yorkville Acquisition Corp.
|
|
|
|
0,15
|
0,00 |
1,52
|
-5,00 |
|
-0,0053 |
| JANX
/ Janux Therapeutics, Inc.
|
|
|
|
0,11
|
120,00 |
1,52
|
24,22 |
0,0050 |
0,0009 |
| GTERA
/ Globa Terra Acquisition Corporation
|
|
|
|
0,15
|
0,00 |
1,51
|
1,20 |
|
-0,0050 |
| APP
/ AppLovin Corporation
|
|
|
|
0,00
|
|
1,51
|
|
0,0050 |
0,0050 |
| AXIN
/ Axiom Intelligence Acquisition Corp 1
|
|
|
|
0,15
|
0,00 |
1,51
|
0,87 |
|
-0,0050 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,01
|
-94,69 |
1,50
|
-94,55 |
0,0049 |
-0,0865 |
| REPL
/ Replimune Group, Inc.
|
|
|
|
0,15
|
|
1,49
|
|
0,0049 |
0,0049 |
| HBM
/ Hudbay Minerals Inc.
|
|
|
|
0,07
|
|
1,49
|
|
|
0,0000 |
| RDAG
/ Republic Digital Acquisition Company
|
|
|
|
0,15
|
0,00 |
1,48
|
-0,80 |
0,0049 |
-0,0001 |
| MRTN
/ Marten Transport, Ltd.
|
|
|
|
0,13
|
34,94 |
1,48
|
44,02 |
0,0049 |
0,0015 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
-83,36 |
1,46
|
-82,14 |
0,0048 |
-0,0223 |
| SM
/ SM Energy Company
|
|
|
|
0,08
|
|
1,45
|
|
|
0,0000 |
| HNRG
/ Hallador Energy Company
|
|
|
|
0,08
|
-5,18 |
1,44
|
-7,71 |
0,0047 |
-0,0004 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
0,02
|
-84,43 |
1,41
|
-77,34 |
0,0046 |
-0,0160 |
| UTZ
/ Utz Brands, Inc.
|
|
|
|
0,14
|
166,81 |
1,40
|
127,92 |
|
-0,0020 |
| AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0,09
|
0,93 |
1,36
|
45,70 |
0,0045 |
0,0014 |
| MTZ
/ MasTec, Inc.
|
|
|
|
0,01
|
|
1,32
|
|
0,0043 |
0,0043 |
| INTC
/ Intel Corporation
|
|
Call
|
|
0,04
|
|
1,32
|
|
0,0043 |
0,0043 |
| NKLR
/ Terra Innovatum Global N.V.
|
|
|
|
0,32
|
|
1,30
|
|
0,0043 |
0,0043 |
| OS
/ OneStream, Inc.
|
|
|
|
0,07
|
|
1,30
|
|
|
0,0000 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,05
|
|
1,30
|
|
0,0043 |
0,0043 |
| OLN
/ Olin Corporation
|
|
|
|
0,06
|
-63,39 |
1,27
|
-69,48 |
0,0042 |
-0,0097 |
| CHPG
/ ChampionsGate Acquisition Corporation
|
|
|
|
0,12
|
0,00 |
1,27
|
1,03 |
0,0042 |
0,0000 |
| ANDG
/ Andersen Group Inc.
|
|
|
|
0,05
|
|
1,26
|
|
0,0042 |
0,0042 |
| UNIT
/ Uniti Group LLC
|
|
Call
|
|
0,18
|
|
1,26
|
|
0,0042 |
0,0042 |
| BDC
/ Belden Inc.
|
|
|
|
0,01
|
|
1,25
|
|
|
0,0000 |
| OAKU
/ Oak Woods Acquisition Corporation
|
|
|
|
0,10
|
-2,48 |
1,24
|
-1,67 |
0,0041 |
-0,0001 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
|
0,01
|
-11,58 |
1,23
|
-15,53 |
0,0041 |
-0,0008 |
| GRDN
/ Guardian Pharmacy Services, Inc.
|
|
Put
|
|
0,04
|
|
1,20
|
|
0,0040 |
0,0040 |
| IREN
/ IREN Limited
|
|
|
|
0,03
|
35,78 |
1,19
|
9,28 |
|
-0,0036 |
| CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0,83
|
3,09 |
1,19
|
-10,77 |
0,0039 |
-0,0005 |
| SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0,03
|
-15,04 |
1,18
|
-2,33 |
|
-0,0040 |
| CASY
/ Casey's General Stores, Inc.
|
|
|
|
0,00
|
-59,01 |
1,14
|
-59,93 |
0,0038 |
-0,0057 |
| ATMC
/ AlphaTime Acquisition Corp
|
|
|
|
0,09
|
0,00 |
1,14
|
-0,09 |
0,0038 |
-0,0000 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0,03
|
0,00 |
1,13
|
5,83 |
0,0037 |
0,0002 |
| AXTI
/ AXT, Inc.
|
|
|
|
0,07
|
|
1,10
|
|
0,0036 |
0,0036 |
| OPFI.WS
/ OppFi Inc. - Equity Warrant
|
|
|
|
0,71
|
0,00 |
1,09
|
-31,98 |
0,0036 |
-0,0017 |
| BWA
/ BorgWarner Inc.
|
|
|
|
0,02
|
-51,37 |
1,08
|
-50,16 |
0,0036 |
-0,0036 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
Call
|
|
0,05
|
0,00 |
1,08
|
11,73 |
0,0035 |
0,0003 |
| CUB
/ Lionheart Holdings
|
|
|
|
0,10
|
0,00 |
1,07
|
1,71 |
0,0035 |
0,0000 |
| DOW
/ Dow Inc.
|
|
|
|
0,04
|
-37,50 |
1,05
|
-36,24 |
0,0035 |
-0,0020 |
| WING
/ Wingstop Inc.
|
|
|
|
0,00
|
48.711,11 |
1,05
|
52.250,00 |
|
-0,0000 |
| CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0,05
|
-7,53 |
1,02
|
-5,89 |
0,0034 |
-0,0002 |
| WTG
/ Wintergreen Acquisition Corp.
|
|
|
|
0,10
|
0,00 |
1,02
|
0,99 |
|
-0,0033 |
| BPACU
/ Blueport Acquisition Ltd - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,01
|
|
0,0033 |
0,0033 |
| PLWS
/ 1 800 FLOWERS COM INC
|
|
|
|
0,12
|
22,09 |
1,00
|
194,69 |
0,0033 |
0,0022 |
| ADACU
/ American Drive Acquisition Company - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,00
|
|
0,0033 |
0,0033 |
| LPCVU
/ Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,00
|
|
0,0033 |
0,0033 |
| WSTN
/ Westin Acquisition Corp
|
|
|
|
0,10
|
|
0,99
|
|
0,0033 |
0,0033 |
| OUT
/ OUTFRONT Media Inc.
|
|
|
|
0,04
|
|
0,98
|
|
0,0032 |
0,0032 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0,01
|
91,49 |
0,97
|
96,37 |
|
-0,0017 |
| PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
-70,14 |
0,96
|
-80,75 |
|
-0,0166 |
| HUBG
/ Hub Group, Inc.
|
|
|
|
0,02
|
-83,98 |
0,96
|
-80,19 |
0,0032 |
-0,0129 |
| BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0,03
|
|
0,96
|
|
0,0032 |
0,0032 |
| TFIN
/ Triumph Financial, Inc.
|
|
|
|
0,01
|
|
0,94
|
|
0,0031 |
0,0031 |
| TRVI
/ Trevi Therapeutics, Inc.
|
|
|
|
0,07
|
|
0,94
|
|
0,0031 |
0,0031 |
| MIR
/ Mirion Technologies, Inc.
|
|
|
|
0,04
|
|
0,94
|
|
|
0,0000 |
| CZR
/ Caesars Entertainment, Inc.
|
|
Call
|
|
0,04
|
|
0,94
|
|
0,0031 |
0,0031 |
| GLIBK
/ GCI Liberty, Inc.
|
|
|
|
0,02
|
0,00 |
0,93
|
-0,11 |
|
-0,0031 |
| SNV
/ Synovus Financial Corp.
|
|
|
|
0,02
|
-93,83 |
0,93
|
-93,71 |
0,0031 |
-0,0460 |
| ONDS
/ Ondas Inc.
|
|
|
|
0,10
|
299,54 |
0,93
|
407,65 |
|
-0,0006 |
| VTYX
/ Ventyx Biosciences, Inc.
|
|
|
|
0,10
|
|
0,92
|
|
|
0,0000 |
| DXLG
/ Destination XL Group, Inc.
|
|
|
|
1,00
|
-0,00 |
0,92
|
-29,85 |
0,0030 |
-0,0013 |
| DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0,01
|
100,00 |
0,88
|
85,99 |
|
-0,0016 |
| DCH
/ Dauch Corporation
|
|
|
|
0,14
|
703,79 |
0,87
|
757,43 |
0,0029 |
0,0025 |
| BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0,06
|
0,00 |
0,87
|
-8,76 |
|
-0,0032 |
| HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0,07
|
-50,00 |
0,85
|
-49,85 |
0,0028 |
-0,0028 |
| CEPO
/ Cantor Equity Partners I, Inc.
|
|
|
|
0,08
|
-98,36 |
0,85
|
-82,96 |
|
-0,0166 |
| AISPW
/ Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
1,06
|
4,56 |
0,85
|
-50,24 |
0,0028 |
-0,0029 |
| KYTX
/ Kyverna Therapeutics, Inc.
|
|
|
|
0,09
|
|
0,83
|
|
|
0,0000 |
| WDC
/ Western Digital Corporation
|
|
|
|
0,00
|
171,30 |
0,82
|
290,48 |
0,0027 |
0,0020 |
| TXG
/ 10x Genomics, Inc.
|
|
|
|
0,05
|
|
0,82
|
|
0,0027 |
0,0027 |
| LPX
/ Louisiana-Pacific Corporation
|
|
Call
|
|
0,01
|
|
0,81
|
|
0,0027 |
0,0027 |
| XME
/ SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
0,01
|
|
0,78
|
|
0,0026 |
0,0026 |
| KDKRW
/ Kodiak AI, Inc. - Equity Warrant
|
|
|
|
0,51
|
123,47 |
0,78
|
221,58 |
|
-0,0008 |
| ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0,01
|
|
0,76
|
|
0,0025 |
0,0025 |
| HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,75
|
|
0,0025 |
0,0025 |
| ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
79,25 |
0,75
|
87,94 |
|
-0,0013 |
| SBET
/ Sharplink, Inc.
|
|
|
|
0,08
|
|
0,75
|
|
0,0025 |
0,0025 |
| INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0,05
|
0,00 |
0,74
|
12,35 |
|
-0,0022 |
| JOBY.WS
/ Joby Aviation, Inc. - Equity Warrant
|
|
|
|
0,18
|
147,75 |
0,73
|
63,68 |
|
-0,0015 |
| MOS
/ The Mosaic Company
|
|
|
|
0,03
|
|
0,72
|
|
0,0024 |
0,0024 |
| RGTI.W
/ Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
0,06
|
0,00 |
0,72
|
-39,71 |
0,0024 |
-0,0016 |
| BRR
/ ProCap Financial, Inc.
|
|
|
|
0,20
|
|
0,71
|
|
0,0023 |
0,0023 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
0,00
|
|
0,70
|
|
0,0023 |
0,0023 |
| QXO
/ QXO, Inc.
|
|
|
|
0,04
|
|
0,68
|
|
|
0,0000 |
| PSKY
/ Paramount Skydance Corporation
|
|
|
|
0,05
|
|
0,67
|
|
0,0022 |
0,0022 |
| LPTH
/ LightPath Technologies, Inc.
|
|
|
|
0,06
|
489,44 |
0,67
|
707,23 |
0,0022 |
0,0019 |
| LBRT
/ Liberty Energy Inc.
|
|
|
|
0,04
|
|
0,67
|
|
0,0022 |
0,0022 |
| EQ
/ Equillium, Inc.
|
|
|
|
0,43
|
53,85 |
0,66
|
66,83 |
|
-0,0013 |
| NNAVW
/ NextNav Inc. - Equity Warrant
|
|
|
|
0,09
|
0,11 |
0,65
|
32,52 |
0,0022 |
0,0005 |
| FIGR
/ Figure Technology Solutions, Inc.
|
|
|
|
0,02
|
-85,05 |
0,64
|
-83,23 |
0,0021 |
-0,0106 |
| HYAC.WS
/ Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
0,41
|
455,07 |
0,64
|
2.961,90 |
|
-0,0002 |
| GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0,14
|
0,00 |
0,63
|
-36,72 |
0,0021 |
-0,0012 |
| BETA
/ BETA Technologies, Inc.
|
|
|
|
0,02
|
|
0,63
|
|
0,0021 |
0,0021 |
| IDA
/ IDACORP, Inc.
|
|
|
|
0,00
|
|
0,63
|
|
0,0021 |
0,0021 |
| UMAC
/ Unusual Machines, Inc.
|
|
|
|
0,05
|
|
0,62
|
|
0,0021 |
0,0021 |
| ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0,03
|
|
0,62
|
|
0,0020 |
0,0020 |
| IMSR
/ Terrestrial Energy Inc.
|
|
Put
|
|
0,10
|
|
0,61
|
|
0,0020 |
0,0020 |
| ORKA
/ Oruka Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,61
|
|
0,0020 |
0,0020 |
| GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0,00
|
|
0,60
|
|
|
0,0000 |
| ERAS
/ Erasca, Inc.
|
|
|
|
0,16
|
|
0,59
|
|
|
0,0000 |
| NBHC
/ National Bank Holdings Corporation
|
|
|
|
0,02
|
|
0,58
|
|
0,0019 |
0,0019 |
| NWAX.U
/ New America Acquisition I Corp. - Debt/Equity Composite Units
|
|
|
|
0,06
|
|
0,57
|
|
0,0019 |
0,0019 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
47,28 |
0,57
|
38,01 |
0,0019 |
0,0005 |
| IMRX
/ Immuneering Corporation
|
|
|
|
0,08
|
-17,06 |
0,56
|
-22,04 |
0,0018 |
-0,0005 |
| AERO
/ Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,55
|
|
0,0018 |
0,0018 |
| VERI
/ Veritone, Inc.
|
|
|
|
0,12
|
|
0,55
|
|
0,0018 |
0,0018 |
| BRP
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0,02
|
|
0,55
|
|
0,0018 |
0,0018 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
-95,33 |
0,53
|
-94,84 |
0,0018 |
-0,0327 |
| COHR
/ Coherent Corp.
|
|
|
|
0,00
|
-97,05 |
0,53
|
-94,96 |
0,0018 |
-0,0333 |
| ARX
/ Accelerant Holdings
|
|
|
|
0,03
|
-61,74 |
0,53
|
-58,01 |
|
-0,0042 |
| IMSRW
/ Terrestrial Energy Inc. - Equity Warrant
|
|
|
|
0,25
|
|
0,52
|
|
0,0017 |
0,0017 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0,00
|
|
0,52
|
|
|
0,0000 |
| KRSP
/ Rice Acquisition Corporation 3
|
|
|
|
0,05
|
|
0,51
|
|
0,0017 |
0,0017 |
| FCRS.U
/ FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,05
|
-75,18 |
0,51
|
-76,02 |
|
-0,0071 |
| ASMB
/ Assembly Biosciences, Inc.
|
|
|
|
0,02
|
|
0,51
|
|
0,0017 |
0,0017 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
0,02
|
|
0,51
|
|
0,0017 |
0,0017 |
| HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0,00
|
|
0,51
|
|
0,0017 |
0,0017 |
| TIC
/ TIC Solutions, Inc.
|
|
|
|
0,05
|
|
0,51
|
|
0,0017 |
0,0017 |
| GETY
/ Getty Images Holdings, Inc.
|
|
|
|
0,38
|
|
0,51
|
|
0,0017 |
0,0017 |
| HCMA
/ HCM III Acquisition Corp.
|
|
|
|
0,05
|
0,00 |
0,50
|
-0,40 |
|
-0,0017 |
| ANET
/ Arista Networks, Inc.
|
|
Call
|
|
0,00
|
|
0,50
|
|
0,0016 |
0,0016 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,00
|
|
0,50
|
|
0,0016 |
0,0016 |
| IVZ
/ Invesco Ltd.
|
|
|
|
0,02
|
|
0,49
|
|
0,0016 |
0,0016 |
| ACN
/ Accenture plc
|
|
|
|
0,00
|
-34,81 |
0,49
|
-29,09 |
0,0016 |
-0,0007 |
| ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0,03
|
|
0,47
|
|
0,0016 |
0,0016 |
| BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0,01
|
|
0,47
|
|
|
0,0000 |
| TPG
/ TPG Inc.
|
|
|
|
0,01
|
-79,38 |
0,47
|
-77,11 |
0,0016 |
-0,0053 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Call
|
|
0,00
|
-99,55 |
0,47
|
-99,50 |
|
-0,3101 |
| IPCXR
/ Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
1,30
|
28,41 |
0,47
|
5,17 |
0,0015 |
0,0001 |
| IBIO
/ iBio, Inc.
|
|
|
|
0,24
|
|
0,47
|
|
0,0015 |
0,0015 |
| COHR
/ Coherent Corp.
|
|
Call
|
|
0,00
|
|
0,46
|
|
0,0015 |
0,0015 |
| OWL
/ Blue Owl Capital Inc.
|
|
|
|
0,03
|
|
0,46
|
|
|
0,0000 |
| STAA
/ STAAR Surgical Company
|
|
|
|
0,02
|
|
0,46
|
|
0,0015 |
0,0015 |
| CBCY
/ Central Bancompany, Inc.
|
|
|
|
0,02
|
|
0,45
|
|
0,0015 |
0,0015 |
| PEPG
/ PepGen Inc.
|
|
|
|
0,07
|
|
0,45
|
|
0,0015 |
0,0015 |
| FBRX
/ Forte Biosciences, Inc.
|
|
|
|
0,02
|
|
0,45
|
|
0,0015 |
0,0015 |
| ISSC
/ Innovative Aerosystems, Inc.
|
|
|
|
0,02
|
|
0,45
|
|
0,0015 |
0,0015 |
| NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0,23
|
|
0,44
|
|
0,0015 |
0,0015 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,00
|
-80,50 |
0,43
|
-78,65 |
0,0014 |
-0,0052 |
| RTAC
/ Renatus Tactical Acquisition Corp I
|
|
|
|
0,04
|
|
0,43
|
|
0,0014 |
0,0014 |
| BACQ.R
/ Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
0,57
|
-27,82 |
0,42
|
-22,08 |
0,0014 |
-0,0004 |
| BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0,01
|
-78,57 |
0,42
|
-75,56 |
0,0014 |
-0,0043 |
| FTI
/ TechnipFMC plc
|
|
|
|
0,01
|
|
0,41
|
|
0,0014 |
0,0014 |
| CWEN
/ Clearway Energy, Inc.
|
|
|
|
0,01
|
44,43 |
0,41
|
70,42 |
0,0013 |
0,0005 |
| KYIVW
/ Kyivstar Group Ltd. - Equity Warrant
|
|
|
|
0,11
|
0,00 |
0,41
|
-4,91 |
|
-0,0014 |
| EAF
/ GrafTech International Ltd.
|
|
|
|
0,03
|
-0,81 |
0,40
|
19,88 |
0,0013 |
0,0002 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0,00
|
-0,80 |
0,39
|
-0,51 |
0,0013 |
-0,0000 |
| TVA
/ Texas Ventures Acquisition III Corp
|
|
|
|
0,04
|
-92,39 |
0,39
|
-92,44 |
0,0013 |
-0,0159 |
| FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0,05
|
-98,70 |
0,38
|
-61,35 |
0,0012 |
-0,0114 |
| GUTS
/ Fractyl Health, Inc.
|
|
|
|
0,17
|
|
0,38
|
|
0,0012 |
0,0012 |
| OWLT
/ Owlet, Inc.
|
|
|
|
0,02
|
|
0,38
|
|
|
0,0000 |
| CORZ
/ Core Scientific, Inc.
|
|
|
|
0,03
|
-85,33 |
0,36
|
-88,10 |
0,0012 |
-0,0090 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0,16
|
|
0,36
|
|
0,0012 |
0,0012 |
| PPIH
/ Perma-Pipe International Holdings, Inc.
|
|
|
|
0,01
|
|
0,36
|
|
0,0012 |
0,0012 |
| KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0,04
|
|
0,36
|
|
0,0012 |
0,0012 |
| MSAI
/ MultiSensor AI Holdings, Inc.
|
|
|
|
1,22
|
|
0,35
|
|
0,0012 |
0,0012 |
| CTGO
/ Contango Ore, Inc.
|
|
|
|
0,01
|
|
0,34
|
|
0,0011 |
0,0011 |
| ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0,07
|
|
0,34
|
|
|
0,0000 |
| XRPNW
/ Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
0,38
|
10,06 |
0,33
|
3,09 |
0,0011 |
0,0000 |
| ZURA
/ Zura Bio Limited
|
|
|
|
0,06
|
|
0,33
|
|
|
0,0000 |
| OPENW
/ Opendoor Technologies Inc. - Equity Warrant
|
|
|
|
0,36
|
|
0,33
|
|
0,0011 |
0,0011 |
| GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0,08
|
427,08 |
0,33
|
424,19 |
0,0011 |
0,0009 |
| GEOS
/ Geospace Technologies Corporation
|
|
|
|
0,02
|
|
0,32
|
|
0,0010 |
0,0010 |
| ADGM
/ Adagio Medical Holdings, Inc.
|
|
|
|
0,30
|
|
0,31
|
|
0,0010 |
0,0010 |
| GLXY
/ Galaxy Digital Inc.
|
|
|
|
0,01
|
|
0,31
|
|
0,0010 |
0,0010 |
| AVTX
/ Avalo Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,30
|
|
0,0010 |
0,0010 |
| CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0,14
|
|
0,30
|
|
|
0,0000 |
| GSRFR
/ GSR IV Acquisition Corp. - Equity Right
|
|
|
|
0,13
|
|
0,30
|
|
0,0010 |
0,0010 |
| RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0,01
|
|
0,30
|
|
0,0010 |
0,0010 |
| DUOT
/ Duos Technologies Group, Inc.
|
|
|
|
0,03
|
|
0,30
|
|
|
0,0000 |
| CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0,03
|
|
0,30
|
|
0,0010 |
0,0010 |
| PRE
/ Prenetics Global Limited
|
|
|
|
0,02
|
|
0,30
|
|
0,0010 |
0,0010 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
|
0,29
|
|
|
0,0000 |
| FIG
/ Figma, Inc.
|
|
|
|
0,01
|
-55,63 |
0,29
|
-68,09 |
0,0010 |
-0,0021 |
| LODE
/ Comstock Inc.
|
|
|
|
0,08
|
|
0,29
|
|
0,0010 |
0,0010 |
| SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0,09
|
|
0,29
|
|
0,0010 |
0,0010 |
| FOSL
/ Fossil Group, Inc.
|
|
|
|
0,08
|
|
0,29
|
|
0,0009 |
0,0009 |
| TTAN
/ ServiceTitan, Inc.
|
|
|
|
0,00
|
|
0,29
|
|
|
0,0000 |
| DMAA.R
/ Drugs Made In America Acquisition Corp. - Equity Right
|
|
|
|
1,80
|
0,00 |
0,28
|
-27,37 |
0,0009 |
-0,0004 |
| VOR
/ Vor Biopharma Inc.
|
|
Call
|
|
0,02
|
0,00 |
0,28
|
-73,24 |
0,0009 |
-0,0025 |
| DMIIR
/ Drugs Made In America Acquisition II Corp. - Equity Right
|
|
|
|
1,97
|
|
0,28
|
|
0,0009 |
0,0009 |
| RGC
/ Regencell Bioscience Holdings Limited
|
|
|
|
0,01
|
|
0,28
|
|
0,0009 |
0,0009 |
| INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0,03
|
|
0,27
|
|
0,0009 |
0,0009 |
| CIEN
/ Ciena Corporation
|
|
|
|
0,00
|
|
0,27
|
|
0,0009 |
0,0009 |
| VIXY
/ ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
0,01
|
-29,02 |
0,27
|
-44,03 |
|
-0,0016 |
| TSCO
/ Tractor Supply Company
|
|
|
|
0,01
|
-94,88 |
0,27
|
-95,51 |
|
-0,0200 |
| ASYS
/ Amtech Systems, Inc.
|
|
|
|
0,02
|
|
0,27
|
|
0,0009 |
0,0009 |
| THS
/ TreeHouse Foods, Inc.
|
|
|
|
0,01
|
0,00 |
0,27
|
16,59 |
|
-0,0008 |
| MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0,03
|
|
0,27
|
|
0,0009 |
0,0009 |
| NRGV
/ Energy Vault Holdings, Inc.
|
|
|
|
0,06
|
|
0,26
|
|
|
0,0000 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0,02
|
|
0,26
|
|
0,0009 |
0,0009 |
| TWIN
/ Twin Disc, Incorporated
|
|
|
|
0,02
|
|
0,26
|
|
0,0009 |
0,0009 |
| BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0,04
|
|
0,26
|
|
0,0008 |
0,0008 |
| ONCH
/ 1RT Acquisition Corp.
|
|
|
|
0,03
|
0,00 |
0,26
|
-2,30 |
|
-0,0009 |
| XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0,02
|
|
0,25
|
|
|
0,0000 |
| LTRX
/ Lantronix, Inc.
|
|
|
|
0,04
|
|
0,25
|
|
0,0008 |
0,0008 |
| APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0,01
|
-91,83 |
0,25
|
-93,41 |
|
-0,0407 |
| SRI
/ Stoneridge, Inc.
|
|
|
|
0,04
|
|
0,25
|
|
|
0,0000 |
| RAIL
/ FreightCar America, Inc.
|
|
|
|
0,02
|
|
0,25
|
|
0,0008 |
0,0008 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
|
0,0000 |
| WLTH
/ Wealthfront Corporation
|
|
|
|
0,02
|
|
0,25
|
|
0,0008 |
0,0008 |
| AMPY
/ Amplify Energy Corp.
|
|
|
|
0,05
|
|
0,24
|
|
0,0008 |
0,0008 |
| ASGN
/ ASGN Incorporated
|
|
|
|
0,01
|
|
0,24
|
|
|
0,0000 |
| PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0,02
|
|
0,24
|
|
|
0,0000 |
| JACS.RT
/ Jackson Acquisition Company II - Equity Right
|
|
|
|
0,95
|
0,00 |
0,24
|
-7,42 |
0,0008 |
-0,0001 |
| LMRI
/ Lumexa Imaging Holdings, Inc.
|
|
|
|
0,01
|
|
0,24
|
|
0,0008 |
0,0008 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0,01
|
|
0,24
|
|
|
0,0000 |
| OSS
/ One Stop Systems, Inc.
|
|
|
|
0,03
|
|
0,23
|
|
0,0008 |
0,0008 |
| VOYG
/ Voyager Technologies, Inc.
|
|
|
|
0,01
|
|
0,22
|
|
|
0,0000 |
| URG
/ Ur-Energy Inc.
|
|
|
|
0,16
|
|
0,22
|
|
|
0,0000 |
| LITE
/ Lumentum Holdings Inc.
|
|
|
|
0,00
|
-96,87 |
0,22
|
-92,94 |
0,0007 |
-0,0095 |
| CTMX
/ CytomX Therapeutics, Inc.
|
|
|
|
0,05
|
|
0,22
|
|
0,0007 |
0,0007 |
| DIBS
/ 1stdibs.Com, Inc.
|
|
|
|
0,04
|
|
0,22
|
|
0,0007 |
0,0007 |
| IVVD
/ Invivyd, Inc.
|
|
|
|
0,09
|
|
0,21
|
|
|
0,0000 |
| CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0,11
|
|
0,21
|
|
|
0,0000 |
| QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0,06
|
|
0,21
|
|
0,0007 |
0,0007 |
| OBIO
/ Orchestra BioMed Holdings, Inc.
|
|
|
|
0,05
|
|
0,21
|
|
0,0007 |
0,0007 |
| QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0,06
|
|
0,20
|
|
|
0,0000 |
| CRC
/ California Resources Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0007 |
0,0007 |
| SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0,01
|
|
0,20
|
|
0,0007 |
0,0007 |
| MDXH
/ MDxHealth SA
|
|
|
|
0,06
|
271,90 |
0,20
|
186,96 |
0,0007 |
0,0004 |
| DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0,01
|
|
0,20
|
|
|
0,0000 |
| FORD
/ Forward Industries, Inc.
|
|
|
|
0,03
|
|
0,20
|
|
0,0007 |
0,0007 |
| LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0,06
|
|
0,20
|
|
0,0007 |
0,0007 |
| CLYM
/ Climb Bio, Inc.
|
|
|
|
0,05
|
|
0,19
|
|
|
0,0000 |
| TACOW
/ Berto Acquisition Corp. - Equity Warrant
|
|
|
|
0,52
|
24,21 |
0,19
|
-34,47 |
0,0006 |
-0,0003 |
| EVLVW
/ Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
0,64
|
71,30 |
0,19
|
-29,89 |
|
-0,0009 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
-98,29 |
0,19
|
-97,86 |
0,0006 |
-0,0287 |
| CCIX
/ Churchill Capital Corp IX
|
|
|
|
0,02
|
0,00 |
0,18
|
1,68 |
0,0006 |
0,0000 |
| BZAIW
/ Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
0,46
|
37,73 |
0,18
|
-11,22 |
0,0006 |
-0,0001 |
| IMMX
/ Immix Biopharma, Inc.
|
|
|
|
0,03
|
|
0,18
|
|
0,0006 |
0,0006 |
| MAYA.R
/ Maywood Acquisition Corp. - Equity Right
|
|
|
|
0,22
|
-51,77 |
0,17
|
-35,93 |
0,0006 |
-0,0003 |
| SND
/ Smart Sand, Inc.
|
|
|
|
0,04
|
|
0,17
|
|
0,0006 |
0,0006 |
| SES
/ SES AI Corporation
|
|
|
|
0,10
|
|
0,17
|
|
|
0,0000 |
| PCG
/ PG&E Corporation
|
|
Call
|
|
0,01
|
0,00 |
0,17
|
6,33 |
|
-0,0005 |
| GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0,01
|
|
0,17
|
|
0,0005 |
0,0005 |
| GNLX
/ Genelux Corporation
|
|
|
|
0,04
|
|
0,16
|
|
0,0005 |
0,0005 |
| SOXS
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
Put
|
|
0,05
|
-98,11 |
0,16
|
-98,86 |
0,0005 |
-0,0468 |
| MNTN
/ MNTN, Inc.
|
|
|
|
0,01
|
|
0,16
|
|
0,0005 |
0,0005 |
| MBAV
/ M3-Brigade Acquisition V Corp.
|
|
|
|
0,01
|
|
0,16
|
|
|
0,0000 |
| KCHVR
/ Kochav Defense Acquisition Corp. - Equity Right
|
|
|
|
0,65
|
0,00 |
0,16
|
9,09 |
|
-0,0005 |
| XGN
/ Exagen Inc.
|
|
|
|
0,02
|
|
0,15
|
|
|
0,0000 |
| SVACW
/ Spring Valley Acquisition Corp. III - Equity Warrant
|
|
|
|
0,23
|
|
0,15
|
|
0,0005 |
0,0005 |
| ACHR.WS
/ Archer Aviation Inc. - Equity Warrant
|
|
|
|
0,13
|
0,00 |
0,14
|
-47,81 |
0,0005 |
-0,0004 |
| CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0,02
|
|
0,14
|
|
0,0005 |
0,0005 |
| PLUG
/ Plug Power Inc.
|
|
Call
|
|
0,07
|
|
0,14
|
|
0,0005 |
0,0005 |
| SDHIR
/ Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
0,55
|
0,00 |
0,14
|
24,55 |
0,0005 |
0,0001 |
| SMRT
/ SmartRent, Inc.
|
|
|
|
0,07
|
|
0,14
|
|
|
0,0000 |
| FTCI
/ FTC Solar, Inc.
|
|
|
|
0,01
|
|
0,13
|
|
0,0004 |
0,0004 |
| XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0,03
|
|
0,13
|
|
0,0004 |
0,0004 |
| RLMD
/ Relmada Therapeutics, Inc.
|
|
|
|
0,03
|
|
0,13
|
|
0,0004 |
0,0004 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0,07
|
|
0,12
|
|
0,0004 |
0,0004 |
| RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0,04
|
0,86 |
0,12
|
7,96 |
|
-0,0004 |
| OPENL
/ Opendoor Technologies Inc. - Equity Warrant
|
|
|
|
0,23
|
|
0,12
|
|
0,0004 |
0,0004 |
| OTGAW
/ OTG Acquisition Corp. I - Equity Warrant
|
|
|
|
0,38
|
|
0,12
|
|
0,0004 |
0,0004 |
| RMBL
/ RumbleOn, Inc.
|
|
|
|
0,02
|
|
0,12
|
|
0,0004 |
0,0004 |
| CEAD
/ CEA Industries Inc.
|
|
|
|
0,02
|
|
0,12
|
|
0,0004 |
0,0004 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0,10
|
|
0,12
|
|
|
0,0000 |
| RUMBW
/ Rumble Inc. - Equity Warrant
|
|
|
|
0,06
|
17,10 |
0,11
|
14,14 |
0,0004 |
0,0000 |
| APXTW
/ Apex Treasury Corporation - Equity Warrant
|
|
|
|
0,41
|
|
0,11
|
|
0,0004 |
0,0004 |
| CEPT
/ Cantor Equity Partners II, Inc.
|
|
|
|
0,01
|
-80,00 |
0,11
|
-78,75 |
0,0004 |
-0,0014 |
| BCARW
/ D. Boral ARC Acquisition I Corp. - Equity Warrant
|
|
|
|
0,31
|
-31,62 |
0,11
|
13,27 |
|
-0,0003 |
| LKSPR
/ Lake Superior Acquisition Corp. - Equity Right
|
|
|
|
0,06
|
|
0,11
|
|
0,0004 |
0,0004 |
| CRAQR
/ Cal Redwood Acquisition Corp. - Equity Right
|
|
|
|
0,37
|
0,00 |
0,11
|
30,95 |
0,0004 |
0,0001 |
| RDZN
/ Roadzen, Inc.
|
|
|
|
0,05
|
|
0,11
|
|
0,0004 |
0,0004 |
| TVACW
/ Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
0,12
|
-67,34 |
0,11
|
-73,28 |
0,0004 |
-0,0010 |
| WLAC.W
/ Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
0,03
|
-57,65 |
0,11
|
-36,53 |
0,0004 |
-0,0002 |
| BACCR
/ Blue Acquisition Corp. - Equity Right
|
|
|
|
0,35
|
-6,35 |
0,11
|
75,00 |
|
-0,0002 |
| PMTRW
/ Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
0,15
|
350,90 |
0,10
|
442,11 |
|
-0,0001 |
| ETHM
/ Dynamix Corporation
|
|
|
|
0,01
|
0,00 |
0,10
|
-1,92 |
0,0003 |
-0,0000 |
| HVMCW
/ Highview Merger Corp. - Equity Warrant
|
|
|
|
0,38
|
|
0,10
|
|
0,0003 |
0,0003 |
| PROK
/ ProKidney Corp.
|
|
|
|
0,05
|
|
0,10
|
|
0,0003 |
0,0003 |
| TDACW
/ Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
0,33
|
0,00 |
0,10
|
6,38 |
0,0003 |
0,0000 |
| OYSER
/ Oyster Enterprises II Acquisition Corp - Equity Right
|
|
|
|
0,50
|
-28,00 |
0,10
|
-15,25 |
|
-0,0004 |
| APADR
/ A Paradise Acquisition Corp. - Equity Right
|
|
|
|
0,40
|
165,73 |
0,10
|
312,50 |
|
-0,0001 |
| RNGTW
/ Range Capital Acquisition Corp II - Equity Warrant
|
|
|
|
0,30
|
|
0,10
|
|
0,0003 |
0,0003 |
| OCX
/ OncoCyte Corporation
|
|
|
|
0,01
|
|
0,10
|
|
0,0003 |
0,0003 |
| NTWO.W
/ Newbury Street II Acquisition Corp
|
|
|
|
0,39
|
0,00 |
0,10
|
-1,02 |
0,0003 |
-0,0000 |
| GSHRW
/ Gesher Acquisition Corp. II - Equity Warrant
|
|
|
|
0,21
|
0,00 |
0,10
|
33,80 |
0,0003 |
0,0001 |
| AREC
/ American Resources Corporation
|
|
|
|
0,04
|
|
0,09
|
|
0,0003 |
0,0003 |
| ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0,03
|
|
0,09
|
|
|
0,0000 |
| DRDBW
/ Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
0,16
|
0,00 |
0,09
|
13,75 |
0,0003 |
0,0000 |
| VACI.WS
/ Viking Acquisition Corp. I - Equity Warrant
|
|
|
|
0,22
|
|
0,09
|
|
0,0003 |
0,0003 |
| INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0,05
|
|
0,09
|
|
0,0003 |
0,0003 |
| ALUR
/ Allurion Technologies Inc.
|
|
|
|
0,06
|
|
0,09
|
|
0,0003 |
0,0003 |
| RAAQW
/ Real Asset Acquisition Corp. - Equity Warrant
|
|
|
|
0,20
|
-38,46 |
0,09
|
-41,10 |
0,0003 |
-0,0002 |
| RAC.WS
/ Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
0,12
|
0,00 |
0,09
|
3,66 |
0,0003 |
0,0000 |
| SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0,02
|
|
0,09
|
|
0,0003 |
0,0003 |
| AAM.WS
/ AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
0,50
|
0,00 |
0,08
|
5,00 |
0,0003 |
0,0000 |
| NHICW
/ NewHold Investment Corp III - Equity Warrant
|
|
|
|
0,19
|
-57,05 |
0,08
|
-46,50 |
0,0003 |
-0,0002 |
| SOCAW
/ Solarius Capital Acquisition Corp. - Equity Warrant
|
|
|
|
0,30
|
0,00 |
0,08
|
47,37 |
|
-0,0002 |
| MLACR
/ Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
0,35
|
-12,51 |
0,08
|
3,75 |
0,0003 |
0,0000 |
| RKLB
/ Rocket Lab Corporation
|
|
Call
|
|
0,00
|
|
0,08
|
|
0,0003 |
0,0003 |
| HAVAR
/ Harvard Ave Acquisition Corporation - Equity Right
|
|
|
|
0,75
|
|
0,08
|
|
0,0003 |
0,0003 |
| XWIN
/ Nova LifeStyle, Inc.
|
|
|
|
0,01
|
|
0,08
|
|
0,0003 |
0,0003 |
| TLNCW
/ Talon Capital Corp. - Equity Warrant
|
|
|
|
0,14
|
|
0,08
|
|
0,0003 |
0,0003 |
| TVAIR
/ Thayer Ventures Acquisition Corporation II - Equity Right
|
|
|
|
0,38
|
0,00 |
0,08
|
16,42 |
|
-0,0002 |
| REKR
/ Rekor Systems, Inc.
|
|
|
|
0,06
|
|
0,08
|
|
|
0,0000 |
| CCCX
/ Churchill Capital Corp X
|
|
|
|
0,01
|
-50,00 |
0,08
|
-39,06 |
|
-0,0004 |
| FERAR
/ Fifth Era Acquisition Corp I - Equity Right
|
|
|
|
0,20
|
0,00 |
0,08
|
47,17 |
0,0003 |
0,0001 |
| LATAW
/ Galata Acquisition Corp. II - Equity Warrant
|
|
|
|
0,19
|
|
0,08
|
|
0,0003 |
0,0003 |
| PLBY
/ Playboy, Inc.
|
|
|
|
0,04
|
15,96 |
0,08
|
48,08 |
|
-0,0002 |
| PLMKW
/ Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
0,28
|
-33,87 |
0,08
|
-33,33 |
0,0003 |
-0,0001 |
| LCCCR
/ Lakeshore Acquisition III Corp. - Equity Right
|
|
|
|
0,30
|
0,00 |
0,08
|
22,95 |
0,0002 |
0,0000 |
| NFGC
/ New Found Gold Corp.
|
|
|
|
0,03
|
|
0,07
|
|
0,0002 |
0,0002 |
| APYX
/ Apyx Medical Corporation
|
|
|
|
0,02
|
|
0,07
|
|
0,0002 |
0,0002 |
| GPRO
/ GoPro, Inc.
|
|
|
|
0,05
|
|
0,07
|
|
|
0,0000 |
| SSEAR
/ Starry Sea Acquisition Corp - Equity Right
|
|
|
|
0,25
|
|
0,07
|
|
0,0002 |
0,0002 |
| SATLW
/ Satellogic Inc. - Equity Warrant
|
|
|
|
0,28
|
0,00 |
0,07
|
-17,44 |
0,0002 |
-0,0001 |
| KOYNW
/ CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
|
|
|
|
0,20
|
-38,82 |
0,07
|
-50,71 |
|
-0,0005 |
| EVAC.WS
/ EQV Ventures Acquisition Corp. II - Equity Warrant
|
|
|
|
0,20
|
-15,25 |
0,07
|
23,21 |
|
-0,0002 |
| MBVIW
/ M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
|
|
|
0,18
|
|
0,07
|
|
0,0002 |
0,0002 |
| ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,07
|
|
|
0,0000 |
| VOR
/ Vor Biopharma Inc.
|
|
|
|
0,01
|
|
0,07
|
|
0,0002 |
0,0002 |
| EGHAR
/ EGH Acquisition Corp. - Equity Right
|
|
|
|
0,27
|
-14,07 |
0,07
|
-2,99 |
|
-0,0002 |
| BDCIW
/ BTC Development Corp. - Equity Warrant
|
|
|
|
0,10
|
|
0,07
|
|
0,0002 |
0,0002 |
| CHECW
/ Chenghe Acquisition III Co. - Equity Warrant
|
|
|
|
0,33
|
|
0,07
|
|
0,0002 |
0,0002 |
| HSPTR
/ Horizon Space Acquisition II Corp. - Equity Right
|
|
|
|
0,40
|
0,00 |
0,06
|
6,67 |
0,0002 |
0,0000 |
| PSQH.WS
/ PSQ Holdings, Inc. - Equity Warrant
|
|
|
|
0,67
|
0,00 |
0,06
|
-50,78 |
0,0002 |
-0,0002 |
| BCSS WS
/ Bain Capital GSS Investment Corp. - Equity Warrant
|
|
|
|
0,10
|
|
0,06
|
|
0,0002 |
0,0002 |
| CHARR
/ Charlton Aria Acquisition Corporation - Equity Right
|
|
|
|
0,33
|
0,00 |
0,06
|
-14,08 |
0,0002 |
-0,0000 |
| COLA.R
/ Columbus Acquisition Corp - Equity Right
|
|
|
|
0,17
|
-41,65 |
0,06
|
8,93 |
0,0002 |
0,0000 |
| KFIIR
/ K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
0,37
|
0,00 |
0,06
|
5,36 |
0,0002 |
0,0000 |
| BFLY
/ Butterfly Network, Inc.
|
|
|
|
0,02
|
|
0,06
|
|
|
0,0000 |
| EVOXW
/ Evolution Global Acquisition Corp - Equity Warrant
|
|
|
|
0,15
|
|
0,06
|
|
0,0002 |
0,0002 |
| JENA.RT
/ Jena Acquisition Corporation II - Equity Right
|
|
|
|
0,29
|
334,88 |
0,06
|
330,77 |
|
-0,0000 |
| OABIW
/ OmniAb, Inc. - Equity Warrant
|
|
|
|
0,47
|
0,00 |
0,06
|
-30,38 |
0,0002 |
-0,0001 |
| NOEMR
/ CO2 Energy Transition Corp. - Equity Right
|
|
|
|
0,29
|
0,00 |
0,06
|
-20,29 |
0,0002 |
-0,0000 |
| OBAWW
/ Oxley Bridge Acquisition Limited - Equity Warrant
|
|
|
|
0,25
|
0,00 |
0,06
|
30,95 |
|
-0,0001 |
| RIBBR
/ Ribbon Acquisition Corp. - Equity Right
|
|
|
|
0,25
|
0,00 |
0,06
|
0,00 |
0,0002 |
-0,0000 |
| SKLZ
/ Skillz Inc.
|
|
|
|
0,01
|
|
0,05
|
|
0,0002 |
0,0002 |
| BRRWW
/ ProCap Financial, Inc. - Equity Warrant
|
|
|
|
0,08
|
|
0,05
|
|
0,0002 |
0,0002 |
| CRACR
/ Crown Reserve Acquisition Corp. I - Equity Right
|
|
|
|
0,30
|
|
0,05
|
|
0,0002 |
0,0002 |
| LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
0,00 |
0,05
|
-36,90 |
0,0002 |
-0,0001 |
| TDWDR
/ Tailwind 2.0 Acquisition Corp. - Equity Right
|
|
|
|
0,30
|
|
0,05
|
|
0,0002 |
0,0002 |
| ALDFW
/ Aldel Financial II Inc. - Equity Warrant
|
|
|
|
0,09
|
-40,57 |
0,05
|
-39,51 |
0,0002 |
-0,0001 |
| ORGN
/ Origin Materials, Inc.
|
|
|
|
0,23
|
0,00 |
0,05
|
-59,66 |
0,0002 |
-0,0002 |
| NOEMW
/ CO2 Energy Transition Corp. - Equity Warrant
|
|
|
|
0,29
|
0,00 |
0,05
|
-2,04 |
0,0002 |
-0,0000 |
| IGACR
/ Invest Green Acquisition Corporation - Equity Right
|
|
|
|
0,26
|
|
0,05
|
|
0,0002 |
0,0002 |
| ORIQW
/ Origin Investment Corp I - Equity Warrant
|
|
|
|
0,25
|
0,00 |
0,05
|
11,90 |
|
-0,0001 |
| EMISR
/ Emmis Acquisition Corp. - Equity Right
|
|
|
|
0,30
|
|
0,05
|
|
0,0001 |
0,0001 |
| YCY.WS
/ AA Mission Acquisition Corp. II - Equity Warrant
|
|
|
|
0,20
|
|
0,04
|
|
0,0001 |
0,0001 |
| GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0,01
|
|
0,04
|
|
|
0,0000 |
| BSGM
/ Streamex Corp.
|
|
|
|
0,01
|
|
0,04
|
|
0,0001 |
0,0001 |
| BSAAR
/ BEST SPAC I Acquisition Corp. - Equity Right
|
|
|
|
0,28
|
0,00 |
0,04
|
7,89 |
|
-0,0001 |
| REAX
/ The Real Brokerage Inc.
|
|
|
|
0,01
|
|
0,04
|
|
0,0001 |
0,0001 |
| UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0,00
|
|
0,04
|
|
0,0001 |
0,0001 |
| BLZRW
/ Trailblazer Acquisition Corp. - Equity Warrant
|
|
|
|
0,08
|
|
0,04
|
|
0,0001 |
0,0001 |
| MMTXW
/ Miluna Acquisition Corp - Equity Warrant
|
|
|
|
0,30
|
|
0,04
|
|
0,0001 |
0,0001 |
| IPODW
/ Dune Acquisition Corporation II - Equity Warrant
|
|
|
|
0,15
|
0,00 |
0,04
|
15,15 |
0,0001 |
0,0000 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| CRGOW
/ Freightos Limited - Equity Warrant
|
|
|
|
0,25
|
0,00 |
0,04
|
-40,32 |
0,0001 |
-0,0001 |
| NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0,02
|
|
0,04
|
|
0,0001 |
0,0001 |
| DNMXW
/ Dynamix Corporation III - Equity Warrant
|
|
|
|
0,10
|
|
0,04
|
|
0,0001 |
0,0001 |
| PGACR
/ Pantages Capital Acquisition Corporation - Equity Right
|
|
|
|
0,17
|
0,00 |
0,04
|
0,00 |
0,0001 |
-0,0000 |
| QSEAR
/ Quartzsea Acquisition Corporation - Equity Right
|
|
|
|
0,17
|
0,00 |
0,04
|
-30,00 |
0,0001 |
-0,0001 |
| BIXIW
/ Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
|
|
|
|
0,12
|
|
0,04
|
|
0,0001 |
0,0001 |
| WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
-99,16 |
0,03
|
-99,28 |
0,0001 |
-0,0156 |
| DAAQW
/ Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
0,08
|
-37,14 |
0,03
|
-59,76 |
0,0001 |
-0,0002 |
| VCICW
/ Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
0,02
|
-57,07 |
0,03
|
-52,86 |
0,0001 |
-0,0001 |
| ASPCR
/ A SPAC III Acquisition Corp. - Equity Right
|
|
|
|
0,17
|
-12,66 |
0,03
|
-13,16 |
0,0001 |
-0,0000 |
| MKLYR
/ McKinley Acquisition Corporation - Equity Right
|
|
|
|
0,30
|
|
0,03
|
|
0,0001 |
0,0001 |
| LWACW
/ LightWave Acquisition Corp. - Equity Warrant
|
|
|
|
0,12
|
-3,74 |
0,03
|
39,13 |
|
-0,0001 |
| PCAPW
/ ProCap Acquisition Corp - Equity Warrant
|
|
|
|
0,10
|
8,28 |
0,03
|
-50,00 |
|
-0,0002 |
| PACHW
/ Pioneer Acquisition I Corp - Equity Warrant
|
|
|
|
0,12
|
0,00 |
0,03
|
14,81 |
|
-0,0001 |
| CRGO
/ Freightos Limited
|
|
|
|
0,01
|
|
0,03
|
|
0,0001 |
0,0001 |
| HOVRW
/ New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
0,10
|
0,00 |
0,03
|
-18,42 |
0,0001 |
-0,0000 |
| QUMSR
/ Quantumsphere Acquisition Corporation - Equity Right
|
|
|
|
0,15
|
-36,17 |
0,03
|
-29,55 |
|
-0,0001 |
| AXINR
/ Axiom Intelligence Acquisition Corp 1 - Equity Right
|
|
|
|
0,15
|
0,00 |
0,03
|
29,17 |
|
-0,0001 |
| AUROW
/ Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
0,14
|
-70,21 |
0,03
|
-88,72 |
0,0001 |
-0,0008 |
| PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
|
0,03
|
|
|
0,0000 |
| RDAGW
/ Republic Digital Acquisition Company - Equity Warrant
|
|
|
|
0,05
|
-31,78 |
0,03
|
-38,30 |
0,0001 |
-0,0001 |
| QETAR
/ Quetta Acquisition Corporation - Equity Right
|
|
|
|
0,01
|
0,00 |
0,03
|
3,70 |
0,0001 |
0,0000 |
| OACC.W
/ Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
|
|
|
0,04
|
-0,80 |
0,03
|
-17,65 |
0,0001 |
-0,0000 |
| DTSQR
/ DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
0,20
|
0,00 |
0,03
|
-30,77 |
0,0001 |
-0,0000 |
| DYORW
/ Insight Digital Partners II - Equity Warrant
|
|
|
|
0,07
|
|
0,02
|
|
0,0001 |
0,0001 |
| LPBBW
/ Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
0,07
|
0,00 |
0,02
|
-14,81 |
0,0001 |
-0,0000 |
| CHPGR
/ ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
0,12
|
0,00 |
0,02
|
35,29 |
0,0001 |
0,0000 |
| MACI.W
/ Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
0,16
|
0,00 |
0,02
|
-40,54 |
0,0001 |
-0,0000 |
| PAII.WS
/ Pyrophyte Acquisition Corp. II - Equity Warrant
|
|
|
|
0,06
|
0,00 |
0,02
|
15,79 |
|
-0,0001 |
| ATIIW
/ Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
0,04
|
0,00 |
0,02
|
40,00 |
0,0001 |
0,0000 |
| VNMEW
/ Vendome Acquisition Corporation I - Equity Warrant
|
|
|
|
0,09
|
-36,36 |
0,02
|
-22,22 |
|
-0,0001 |
| BTMWW
/ Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
0,19
|
0,00 |
0,02
|
-56,52 |
0,0001 |
-0,0001 |
| VACH.W
/ Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
0,10
|
0,00 |
0,02
|
17,65 |
0,0001 |
0,0000 |
| LOKVW
/ Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
0,02
|
-87,72 |
0,02
|
-78,02 |
0,0001 |
-0,0002 |
| BAYAR
/ Bayview Acquisition Corp - Equity Right
|
|
|
|
0,10
|
0,00 |
0,02
|
18,75 |
0,0001 |
0,0000 |
| GTERR
/ Globa Terra Acquisition Corporation - Equity Right
|
|
|
|
0,15
|
0,00 |
0,02
|
-13,64 |
|
-0,0001 |
| WSTNR
/ Westin Acquisition Corp - Equity Right
|
|
|
|
0,10
|
|
0,02
|
|
0,0001 |
0,0001 |
| CC
/ The Chemours Company
|
|
|
|
0,00
|
-98,74 |
0,02
|
-99,06 |
|
-0,0064 |
| EVGOW
/ EVgo, Inc. - Equity Warrant
|
|
|
|
0,24
|
0,00 |
0,02
|
-62,22 |
0,0001 |
-0,0001 |
| WTGUR
/ Wintergreen Acquisition Corp. - Equity Right
|
|
|
|
0,10
|
0,00 |
0,02
|
0,00 |
|
-0,0001 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
|
|
0,00
|
-98,48 |
0,02
|
-99,01 |
0,0001 |
-0,0050 |
| GTERW
/ Globa Terra Acquisition Corporation - Equity Warrant
|
|
|
|
0,11
|
0,00 |
0,01
|
-12,50 |
|
-0,0001 |
| CRACW
/ Crown Reserve Acquisition Corp. I - Equity Warrant
|
|
|
|
0,15
|
|
0,01
|
|
0,0000 |
0,0000 |
| MCGAW
/ Yorkville Acquisition Corp. - Equity Warrant
|
|
|
|
0,02
|
0,00 |
0,01
|
-57,14 |
|
-0,0001 |
| CING.W
/ Cingulate Inc. - Equity Warrant
|
|
|
|
0,21
|
0,00 |
0,01
|
-8,33 |
0,0000 |
-0,0000 |
| EDBL.W
/ Edible Garden AG Incorporated - Equity Warrant
|
|
|
|
0,10
|
0,00 |
0,01
|
0,00 |
0,0000 |
0,0000 |
| SCAGW
/ Scage Future - Equity Warrant
|
|
|
|
0,15
|
0,00 |
0,01
|
28,57 |
0,0000 |
0,0000 |
| IROHW
/ Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
0,10
|
0,00 |
0,01
|
-11,11 |
0,0000 |
-0,0000 |
| TACHW
/ Titan Acquisition Corp - Equity Warrant
|
|
|
|
0,02
|
-26,47 |
0,01
|
-11,11 |
0,0000 |
-0,0000 |
| LOTWW
/ Lotus Technology Inc. - Equity Warrant
|
|
|
|
0,14
|
0,00 |
0,01
|
-22,22 |
0,0000 |
-0,0000 |
| FGIW.W
/ FGI Industries Ltd. - Equity Warrant
|
|
|
|
0,16
|
0,00 |
0,01
|
-60,00 |
0,0000 |
-0,0000 |
| BEAG.R
/ Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
0,01
|
-94,79 |
0,00
|
-94,59 |
0,0000 |
-0,0002 |
| KWMWW
/ K Wave Media Ltd. - Equity Warrant
|
|
|
|
0,15
|
0,00 |
0,00
|
-80,95 |
0,0000 |
-0,0001 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-99,94 |
0,00
|
-99,94 |
0,0000 |
-0,0153 |
| BENF.W
/ Beneficient - Equity Warrant
|
|
|
|
0,30
|
0,00 |
0,00
|
-25,00 |
0,0000 |
-0,0000 |
| FUSEW
/ Fusemachines Inc. - Equity Warrant
|
|
|
|
0,05
|
|
0,00
|
|
0,0000 |
0,0000 |
| TGE.WS
/ The Generation Essentials Group - Equity Warrant
|
|
|
|
0,01
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| CAPTW
/ Captivision Inc. - Equity Warrant
|
|
|
|
0,10
|
0,00 |
0,00
|
-66,67 |
0,0000 |
-0,0000 |
| TAP
/ Molson Coors Beverage Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BLD
/ TopBuild Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IOT
/ Samsara Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BLD
/ TopBuild Corp.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LILA.K
/ Liberty Latin America Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DEFT
/ DeFi Technologies Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0001 |
| GJR
/ Strats Trust For Procter & Gambel Security - Corporate Bond/Note
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WIX
/ Wix.com Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GDDY
/ GoDaddy Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SARO
/ StandardAero, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DHAIW
/ DIH Holding US, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| QURE
/ uniQure N.V.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0131 |
| CMI
/ Cummins Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0180 |
| MRUS
/ Merus N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PTRN
/ Pattern Group Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PSX
/ Phillips 66
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BKR
/ Baker Hughes Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PHLT
/ Performant Healthcare, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SLDP
/ Solid Power, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0003 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0049 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0034 |
| CMPOW
/ CompoSecure, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OC
/ Owens Corning
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0047 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VTRS
/ Viatris Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LRMR
/ Larimar Therapeutics, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TPH
/ Tri Pointe Homes, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0786 |
| TPH
/ Tri Pointe Homes, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ABT
/ Abbott Laboratories
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0249 |
| BRCB
/ Black Rock Coffee Bar, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0021 |
| CADE
/ Cadence Bank
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FORLW
/ Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NVT
/ nVent Electric plc
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0066 |
| AFL
/ Aflac Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GTN
/ Gray Media, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0032 |
| TLS
/ Telos Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0003 |
| MAS
/ Masco Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0076 |
| AOS
/ A. O. Smith Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ABNB
/ Airbnb, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0807 |
| CRWV
/ CoreWeave, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0591 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0605 |
| CRWV
/ CoreWeave, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0409 |
| KKR
/ KKR & Co. Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CART
/ Maplebear Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1793 |
| BRR
/ ProCap Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OMI
/ Accendra Health, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BROS
/ Dutch Bros Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0087 |
| ARES
/ Ares Management Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| POOL
/ Pool Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CBRE
/ CBRE Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ASST
/ Strive Asset Management, LLC
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0012 |
| TWI
/ Titan International, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MHO
/ M/I Homes, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SBAC
/ SBA Communications Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MHO
/ M/I Homes, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LQDA
/ Liquidia Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FWRD
/ Forward Air Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0217 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| K
/ Kellanova
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| K
/ Kellanova
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IDCC
/ InterDigital, 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 |
| GNRC
/ Generac Holdings Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| UTHR
/ United Therapeutics Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0300 |
| XOP
/ SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VCIC
/ Vine Hill Capital Investment Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ANSC
/ Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KEX
/ Kirby Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0007 |
| BLUWW
/ Blue Water Acquisition Corp. III - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GNRC
/ Generac Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0004 |
| CPA
/ Copa Holdings, S.A.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MHO
/ M/I Homes, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MDWD
/ MediWound Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0006 |
| ATO
/ Atmos Energy Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0012 |
| RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0220 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ASPC
/ A SPAC III Acquisition Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| H
/ Hyatt Hotels Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| STNE
/ StoneCo Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| XOP
/ SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FUFUW
/ BitFuFu Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CR
/ Crane Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MBX
/ MBX Biosciences, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| K
/ Kellanova
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1014 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0204 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| USARW
/ USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BCSS.U
/ Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TER
/ Teradyne, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HVMCU
/ Highview Merger Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PGEN
/ Precigen, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MEDTRONIC PLC
/ SHS (G5960L104) |
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BRRWW
/ ProCap Financial, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GNTX
/ Gentex Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SYF
/ Synchrony Financial
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RL
/ Ralph Lauren Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NEM
/ Newmont Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DVA
/ DaVita Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MCRB
/ Seres Therapeutics, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0080 |
| KYG4619M1179
/ Horizon Space Acquisition I Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IP
/ International Paper Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0166 |
| VTR
/ Ventas, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RRX
/ Regal Rexnord Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| THC
/ Tenet Healthcare Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BORR
/ Borr Drilling Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ETNB
/ 89bio, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GSRFU
/ GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EMISU
/ Emmis Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| STKH
/ Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BURL
/ Burlington Stores, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CPB
/ The Campbell's Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AOS
/ A. O. Smith Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2510 |
| CPB
/ The Campbell's Company
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TLN
/ Talen Energy Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0354 |
| FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AOS
/ A. O. Smith Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0161 |
| CGCTW
/ Cartesian Growth Corporation III - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RACE
/ Ferrari N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SKYW
/ SkyWest, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AMT
/ American Tower Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IMVT
/ Immunovant, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CNR
/ Core Natural Resources, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IT
/ Gartner, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1516 |
| STLA
/ Stellantis N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| YELP
/ Yelp Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WAL
/ Western Alliance Bancorporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MDB
/ MongoDB, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0415 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0091 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SAIA
/ Saia, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ETHZ
/ Forum Markets, Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0006 |
| EQT
/ EQT Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CURB
/ Curbline Properties Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DAVE
/ Dave Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SPY
/ State Street SPDR S&P 500 ETF Trust
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0277 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SRDX
/ Surmodics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KMT
/ Kennametal Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ALAB
/ Astera Labs, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ZION
/ Zions Bancorporation, National Association
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OSK
/ Oshkosh Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0371 |
| AVAV
/ AeroVironment, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0262 |
| AVDL
/ Avadel Pharmaceuticals plc
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0381 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0097 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GNW
/ Genworth Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| JHX
/ James Hardie Industries plc
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0102 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0337 |
| DFH
/ Dream Finders Homes, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0008 |
| DFH
/ Dream Finders Homes, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0007 |
| GIS
/ General Mills, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SOC
/ Sable Offshore Corp.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| STRK
/ Strategy Inc - Preferred Stock
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CNM
/ Core & Main, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DAN
/ Dana Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MIDD
/ The Middleby Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SVACU
/ Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RPRX
/ Royalty Pharma plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| XRX
/ Xerox Holdings Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MP
/ MP Materials Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DTSQ
/ DT Cloud Star Acquisition Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TRU
/ TransUnion
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NETDW
/ Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RDDT
/ Reddit, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0100 |
| RDDT
/ Reddit, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0420 |
| COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| U
/ Unity Software Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0252 |
| CLW
/ Clearwater Paper Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| QBTS.WS
/ D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ALGT
/ Allegiant Travel Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MTRX
/ Matrix Service Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AL
/ Air Lease Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CE
/ Celanese Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RTX
/ RTX Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0151 |
| SNDR
/ Schneider National, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DTE
/ DTE Energy Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IAG
/ IAMGOLD Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0735 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0010 |
| INTU
/ Intuit Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0012 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0778 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0012 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0009 |
| GE
/ General Electric Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0032 |
| CB
/ Chubb Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0016 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0061 |
| NVR
/ NVR, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0151 |
| PNR
/ Pentair plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FAF
/ First American Financial Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0009 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CHACR
/ Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CHTR
/ Charter Communications, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0009 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DE
/ Deere & Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0014 |
| SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CI
/ The Cigna Group
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0713 |
| PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0015 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0008 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0027 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RXO
/ RXO, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LEN
/ Lennar Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0013 |
| PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0011 |
| HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0009 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0813 |
| AKRO
/ Akero Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FLR
/ Fluor Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CME
/ CME Group Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0301 |
| VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MRSH
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0011 |
| IRON
/ Disc Medicine, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TOST
/ Toast, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0007 |
| VIA
/ Via Transportation, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0534 |
| FWRG
/ First Watch Restaurant Group, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EAT
/ Brinker International, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0101 |
| ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PTON
/ Peloton Interactive, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| VRNT
/ Verint Systems Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0010 |
| SYK
/ Stryker Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0007 |
| CVS
/ CVS Health Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0265 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MKLYU
/ McKinley Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BLSH
/ Bullish
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| COPL.WS
/ Copley Acquisition Corp - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ZONE
/ CleanCore Solutions, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NTAP
/ NetApp, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LLY
/ Eli Lilly and Company
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2410 |
| BDCIU
/ BTC Development Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MBVIU
/ M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0240 |
| ORCL
/ Oracle Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1045 |
| APLT
/ Applied Therapeutics, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| APLT
/ Applied Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SNAP
/ Snap Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LATAU
/ Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ATAI
/ AtaiBeckley Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LEU
/ Centrus Energy Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ASST
/ Strive Asset Management, LLC
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0332 |
| B
/ Barrick Mining Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SLB
/ SLB N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SFIX
/ Stitch Fix, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0163 |
| NFLX
/ Netflix, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,8768 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1162 |
| EFX
/ Equifax Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SNAP
/ Snap Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RPID
/ Rapid Micro Biosystems, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GEMI
/ Gemini Space Station, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CVE
/ Cenovus Energy Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0141 |
| CVX
/ Chevron Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FRT
/ Federal Realty Investment Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1275 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1737 |
| HTFL
/ HeartFlow, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0488 |
| ENGN
/ enGene Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SHC
/ Sotera Health Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FER1 N
/ Ferrovial SE
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LQDA
/ Liquidia Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NKE
/ NIKE, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| NUVL
/ Nuvalent, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1518 |
| XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1518 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0130 |
| WING
/ Wingstop Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0088 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0007 |
| KLAR
/ Klarna Group plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0088 |
| SO
/ The Southern Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0281 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0010 |
| ABNB
/ Airbnb, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1615 |
| BX
/ Blackstone Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0284 |
| EA
/ Electronic Arts Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0398 |
| RBLX
/ Roblox Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0210 |
| ABT
/ Abbott Laboratories
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0249 |
| AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0000 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0048 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0103 |
| SRRK
/ Scholar Rock Holding Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0682 |
| ETHE
/ Grayscale Ethereum Staking ETF
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0558 |
| ETHE
/ Grayscale Ethereum Staking ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0119 |
| COF
/ Capital One Financial Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1071 |
| SON
/ Sonoco Products Company
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0072 |
| BHVN
/ Biohaven Ltd.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SLB
/ SLB N.V.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MCK
/ McKesson Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BHVN
/ Biohaven Ltd.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LBRX
/ LB Pharmaceuticals Inc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WBI
/ WaterBridge Infrastructure LLC
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MNKD
/ MannKind Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LAC
/ Lithium Americas Corp.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HCMAW
/ HCM III Acquisition Corp. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EOSEW
/ Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EUDA
/ EUDA Health Holdings Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BX
/ Blackstone Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0114 |
| CHAC
/ Crane Harbor Acquisition Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
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 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DMIIU
/ Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0002 |
| MSTZ
/ ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GLW
/ Corning Incorporated
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SRAD
/ Sportradar Group AG
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| METCB
/ Ramaco Resources, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SRAD
/ Sportradar Group AG
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CHECU
/ Chenghe Acquisition III Co. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| KEY
/ KeyCorp
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BACC
/ Blue Acquisition Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TLNCU
/ Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FGNX
/ FG Nexus Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CVNA
/ Carvana Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CVX
/ Chevron Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GOVX
/ GeoVax Labs, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PRME
/ Prime Medicine, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0002 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LQDA
/ Liquidia Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LRMR
/ Larimar Therapeutics, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LRMR
/ Larimar Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MTSR
/ Metsera, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EXC
/ Exelon Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PTON
/ Peloton Interactive, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1630 |
| NEM
/ Newmont Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HUN
/ Huntsman Corporation
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0139 |
| BLZRU
/ Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WDAY
/ Workday, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WDAY
/ Workday, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WDAY
/ Workday, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| STUB
/ StubHub Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0141 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HBNB
/ Hotel101 Global Holdings Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PUMP
/ ProPetro Holding Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ADT
/ ADT Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ADT
/ ADT Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SHAK
/ Shake Shack Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0048 |
| L
/ Loews Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SATS
/ EchoStar Corporation
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0355 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MET
/ MetLife, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| OTGAU
/ OTG Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MLTX
/ MoonLake Immunotherapeutics
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0005 |
| MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0005 |
| SSEAU
/ Starry Sea Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0117 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WAT
/ Waters Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| ZOOZW
/ ZOOZ Strategy Ltd. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0262 |
| RZLT
/ Rezolute, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| RZLT
/ Rezolute, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1630 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| HSIC
/ Henry Schein, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0262 |
| CCI
/ Crown Castle Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| CCI
/ Crown Castle Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| SRZNW
/ Surrozen, Inc. - Equity Warrant
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| BHF
/ Brighthouse Financial, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1531 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0163 |
| MLTX
/ MoonLake Immunotherapeutics
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0006 |
| BLD
/ TopBuild Corp.
|
|
Call
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |