| B 01/14/25 Govt |
B 01/14/25 Govt |
|
8.08% |
|
|
|
|
|
|
|
|
|
|---|
| B 12/17/24 Govt |
B 12/17/24 Govt |
|
5.48% |
|
|
|
|
|
|
|
|
|
|---|
| MQCP44TRS 00001 |
MQCP44TRS 00001 |
|
3.99% |
|
|
|
|
|
|
|
|
|
|---|
| MQCP44TRS |
MQCP44TRS |
|
3.98% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIUVTRS |
GSVIUVTRS |
|
3.39% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIUVTRS 00001 |
GSVIUVTRS 00001 |
|
3.37% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSIGTRS 00001 |
JPOSIGTRS 00001 |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSIGTRS |
JPOSIGTRS |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| DFEQGDTRS 00001 |
DFEQGDTRS 00001 |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| DFEQGDTRS |
DFEQGDTRS |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXVRTRS |
SGIXVRTRS |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXVRTRS 00001 |
SGIXVRTRS 00001 |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| MSVXCSTRS |
MSVXCSTRS |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| MSVXCSTRS 00001 |
MSVXCSTRS 00001 |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS6TRS |
MQIS6TRS |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS6TRS 00001 |
MQIS6TRS 00001 |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| VMACBTRS |
VMACBTRS |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| VMACBTRS 00001 |
VMACBTRS 00001 |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| GSISSTRS |
GSISSTRS |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| BASR15TRS 00001 |
BASR15TRS 00001 |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| GSISSTRS 00001 |
GSISSTRS 00001 |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| BASR15TRS |
BASR15TRS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| NMIVRUTRS |
NMIVRUTRS |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NMIVRUTRS 00001 |
NMIVRUTRS 00001 |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLSUTRS |
GSVLSUTRS |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSFTRS |
JPOSFTRS |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSFTRS 00001 |
JPOSFTRS 00001 |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLSUTRS 00001 |
GSVLSUTRS 00001 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| MSCBVMTRS |
MSCBVMTRS |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| MSCBVMTRS 00001 |
MSCBVMTRS 00001 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| GSISCDTRS 00001 |
GSISCDTRS 00001 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| GSISCDTRS |
GSISCDTRS |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| BACVWWTRS |
BACVWWTRS |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BACVWWTRS 00001 |
BACVWWTRS 00001 |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXVTRS 00001 |
BNPXVTRS 00001 |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXVTRS |
BNPXVTRS |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXTTTRS 00001 |
SGIXTTTRS 00001 |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXTTTRS |
SGIXTTTRS |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| NMVVR1TRS |
NMVVR1TRS |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| NMVVR1TRS 00001 |
NMVVR1TRS 00001 |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| NMZMASTRS 00001 |
NMZMASTRS 00001 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| NMSMALTRS |
NMSMALTRS |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| NMSMALTRS 00001 |
NMSMALTRS 00001 |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| NMZMASTRS |
NMZMASTRS |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| SGDRCTTRS |
SGDRCTTRS |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| SGDRCTTRS 00001 |
SGDRCTTRS 00001 |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLOBTRS 00001 |
GSVLOBTRS 00001 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLOBTRS |
GSVLOBTRS |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXPRTRS 00001 |
SGIXPRTRS 00001 |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGIXPRTRS |
SGIXPRTRS |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLBCTRS 00001 |
GSVLBCTRS 00001 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLBCTRS |
GSVLBCTRS |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BNPDITRS 00001 |
BNPDITRS 00001 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| BNPDITRS |
BNPDITRS |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS2MTRS 00001 |
MQIS2MTRS 00001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AIJPLTRS |
AIJPLTRS |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| AIJPLTRS 00001 |
AIJPLTRS 00001 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS2MTRS |
MQIS2MTRS |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NMXCMDTRS |
NMXCMDTRS |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NMXCMDTRS 00001 |
NMXCMDTRS 00001 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| B 11/19/24 Govt |
B 11/19/24 Govt |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| VMAVTTRS 00001 |
VMAVTTRS 00001 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| VMAVTTRS |
VMAVTTRS |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
11.32B |
0.02% |
|
|
|
|
|
38.01 |
1.33% |
35.84% |
35.69% |
|---|
| VNO |
Vornado Realty Trust |
7.90B |
0.02% |
|
|
|
|
|
41.42 |
1.07% |
32.81% |
34.07% |
|---|
| LITE |
Lumentum Holdings Inc. |
5.88B |
0.02% |
|
|
|
|
|
85.61 |
3.81% |
50.39% |
19.13% |
|---|
| ANET |
Arista Networks, Inc. |
127.54B |
0.02% |
|
|
|
|
|
404.97 |
6.09% |
34.79% |
14.17% |
|---|
| ALGM |
Allegro MicroSystems, Inc. |
3.82B |
0.02% |
|
|
|
|
|
20.75 |
3.03% |
56.22% |
58.38% |
|---|
| PANW |
Palo Alto Networks, Inc. |
130.15B |
0.02% |
|
|
|
|
|
397.70 |
1.22% |
33.16% |
13.05% |
|---|
| WOLF |
Wolfspeed, Inc. |
822.47M |
0.02% |
|
|
|
|
|
6.44 |
0.00% |
120.30% |
52.70% |
|---|
| LYFT |
Lyft, Inc. |
6.62B |
0.02% |
|
|
|
|
|
16.29 |
-2.86% |
49.06% |
6.52% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.67B |
0.02% |
|
|
|
|
|
34.80 |
0.29% |
19.48% |
-2.30% |
|---|
| ARMK |
Aramark |
10.65B |
0.02% |
|
|
|
|
|
40.42 |
3.77% |
24.94% |
22.93% |
|---|
| SPX 12/20/24 P5400 Index |
SPX US 12/20/24 P5400 Index |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| INCY |
Incyte Corporation |
13.56B |
0.02% |
|
|
|
|
|
70.39 |
-0.93% |
52.27% |
70.92% |
|---|
| AKAM |
Akamai Technologies, Inc. |
13.68B |
0.02% |
|
|
|
|
|
91.08 |
3.55% |
27.80% |
28.12% |
|---|
| HCP |
HashiCorp, Inc. |
6.87B |
0.02% |
|
|
|
|
|
33.85 |
0.09% |
80.66% |
18.75% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.75B |
0.02% |
|
|
|
|
|
264.64 |
0.13% |
32.44% |
56.94% |
|---|
| PCOR |
Procore Technologies, Inc. |
11.18B |
0.02% |
|
|
|
|
|
75.23 |
7.07% |
46.27% |
43.47% |
|---|
| MEDP |
Medpace Holdings, Inc. |
10.62B |
0.02% |
|
|
|
|
|
341.82 |
4.82% |
35.91% |
32.65% |
|---|
| U |
Unity Software Inc. |
9.05B |
0.02% |
|
|
|
|
|
22.46 |
3.84% |
66.62% |
25.37% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
81.00B |
0.02% |
|
|
|
|
|
191.71 |
2.05% |
29.16% |
24.98% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.18B |
0.02% |
|
|
|
|
|
8.30 |
0.73% |
53.53% |
36.01% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.93B |
0.02% |
|
|
|
|
|
572.47 |
2.22% |
54.85% |
67.09% |
|---|
| NYT |
The New York Times Company |
8.69B |
0.02% |
|
|
|
|
|
53.25 |
2.38% |
26.24% |
33.83% |
|---|
| AZPN |
Aspen Technology, Inc. |
15.72B |
0.02% |
|
|
|
|
|
248.49 |
1.30% |
16.11% |
12.75% |
|---|
| APH |
Amphenol Corporation |
88.30B |
0.02% |
|
|
|
|
|
73.24 |
3.32% |
29.21% |
40.75% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.56B |
0.02% |
|
|
|
|
|
597.21 |
-0.65% |
24.00% |
24.36% |
|---|
| CBRE |
CBRE Group, Inc. |
40.29B |
0.02% |
|
|
|
|
|
131.65 |
-0.10% |
26.22% |
34.60% |
|---|
| PENN |
PENN Entertainment, Inc. |
3.09B |
0.02% |
|
|
|
|
|
20.22 |
1.00% |
44.53% |
12.55% |
|---|
| AMAT |
Applied Materials, Inc. |
144.89B |
0.02% |
|
|
|
|
|
175.75 |
3.33% |
34.35% |
18.47% |
|---|
| OTC SPX 12/20/24 96% RESET PUT JPM Equity |
OTC SPX 12/20/24 96% RESET PUT JPM Equit... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SUI |
Sun Communities, Inc. |
16.37B |
0.02% |
|
|
|
|
|
128.52 |
1.79% |
33.38% |
54.47% |
|---|
| GOOG |
Alphabet Inc. |
2.06T |
0.02% |
|
|
|
|
|
169.24 |
-4.56% |
29.42% |
35.01% |
|---|
| ABNB |
Airbnb, Inc. |
84.50B |
0.02% |
|
|
|
|
|
133.26 |
-1.47% |
30.62% |
8.67% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.43B |
0.02% |
|
|
|
|
|
53.19 |
0.32% |
23.09% |
21.28% |
|---|
| TRGP |
Targa Resources Corp. |
45.29B |
0.02% |
|
|
|
|
|
207.69 |
2.39% |
26.20% |
43.82% |
|---|
| NRG |
NRG Energy, Inc. |
19.63B |
0.02% |
|
|
|
|
|
96.89 |
2.51% |
37.49% |
41.75% |
|---|
| EG |
Everest Group, Ltd. |
16.55B |
0.02% |
|
|
|
|
|
385.15 |
2.20% |
22.36% |
17.87% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.38B |
0.02% |
|
|
|
|
|
480.22 |
2.08% |
18.93% |
37.48% |
|---|