Mga Batayang Estadistika
| Manajer | Daniel Och |
| Profil Orang Dalam | Sculptor Capital LP |
| Nilai Portofolio | $ 7,073,558,153 |
| Posisi Saat Ini | 372 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sculptor Capital LP telah mengungkapkan total kepemilikan 372 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Daniel Och. Nilai portofolio terbaru dihitung sebesar $ 7,073,558,153 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sculptor Capital LP adalah Formula One Group (US:FWONK) , iShares Bitcoin Trust ETF (US:IBIT) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Globus Medical, Inc. (US:GMED) . Posisi baru Sculptor Capital LP meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , CONVERTIBLE ZERO (US:US345370CZ16) , Coinbase Global Inc (US:US19260QAB32) , GMS Inc. (US:GMS) , and Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) . Industri unggulan Sculptor Capital LP adalah "Leather And Leather Products" (sic 31) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Non-depository Credit Institutions" (sic 61) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.50 | 102.08 | 1.4431 | 1.4431 | |
| 4.49 | 274.66 | 3.8498 | 1.3213 | |
| 0.25 | 59.56 | 0.8421 | 0.8421 | |
| 0.50 | 54.38 | 0.7687 | 0.7687 | |
| 1.34 | 51.04 | 0.7155 | 0.7155 | |
| 0.72 | 109.17 | 1.5302 | 0.6365 | |
| 0.20 | 44.75 | 0.6273 | 0.6273 | |
| 1.51 | 74.04 | 1.0378 | 0.4641 | |
| 0.38 | 30.46 | 0.4306 | 0.4306 | |
| 0.49 | 30.70 | 0.4303 | 0.4303 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.58 | 3.63 | 0.0508 | -2.1255 | |
| 5.00 | 522.50 | 7.3236 | -1.3114 | |
| 0.41 | 15.50 | 0.2173 | -0.8624 | |
| 0.35 | 54.82 | 0.7684 | -0.7828 | |
| 0.20 | 15.93 | 0.2232 | -0.7048 | |
| 0.50 | 24.59 | 0.3447 | -0.7017 | |
| 9.95 | 103.18 | 1.4462 | -0.6973 | |
| 2.76 | 162.94 | 2.2838 | -0.6574 | |
| 4.50 | 95.40 | 1.3372 | -0.4775 | |
| 83.88 | 1.1758 | -0.4221 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | / () | 300,000 | 1.74 | |||||
| 2025-08-14 | LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 1,500,000 | 1,100,000 | -26.67 | 4.78 | -36.27 | ||
| 2025-08-14 | AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 1,980,000 | 1,400,000 | -29.29 | 5.92 | -33.71 | ||
| 2025-08-14 | SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units | 1,980,000 | 1,200,000 | -39.39 | 5.87 | -39.36 | ||
| 2025-08-14 | DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units | 1,450,000 | 650,000 | -55.17 | 2.83 | -60.97 | ||
| 2025-08-14 | CLBR / Colombier Acquisition Corp. II | 1,455,873 | 265,364 | -81.77 | 1.56 | -81.78 | ||
| 2025-08-14 | ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 1,300,000 | 1,300,000 | 0.00 | 4.39 | -13.07 | ||
| 2025-07-24 | HLXB / Helix Acquisition Corp. II | 967,460 | 5.12 | |||||
| 2025-07-09 | / (G9580A109) | 1,800,000 | 9.00 | |||||
| 2024-11-19 | RRAC / Rigel Resource Acquisition Corp. | 730,652 | 654,262 | -10.46 | 9.18 | 209.09 | ||
| 2024-11-14 | CCIX / Churchill Capital Corp IX | 1,900,000 | 6.45 | |||||
| 2024-11-14 | TCOA / Zalatoris Acquisition Corp. | 265,903 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock) | 0 | 0.00 | |||||
| 2024-11-14 | CPPTL / Copper Property CTL Pass Through Trust | 4,054,917 | 4,054,917 | 0.00 | 5.41 | 0.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FWONK / Formula One Group | 5.00 | 0.06 | 522.50 | 16.17 | 7.3236 | -1.3114 | |||
| IBIT / iShares Bitcoin Trust ETF | 4.49 | 59.49 | 274.66 | 108.56 | 3.8498 | 1.3213 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 251.71 | 0.0000 | |||||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 2.19 | 0.00 | 205.72 | 30.60 | 2.8834 | -0.1409 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 186.44 | 63.40 | 2.6132 | 0.4226 | |||||
| GMED / Globus Medical, Inc. | 2.76 | 31.91 | 162.94 | 6.36 | 2.2838 | -0.6574 | |||
| SHC / Sotera Health Company | 11.50 | 27.25 | 127.88 | 21.35 | 1.7924 | -0.2307 | |||
| BRKR / Bruker Corporation | 3.07 | 18.33 | 126.68 | 16.80 | 1.7756 | -0.3067 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 123.12 | 0.0000 | |||||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 121.59 | 0.0000 | |||||||
| VVV / Valvoline Inc. | 3.00 | 47.53 | 113.61 | 60.50 | 1.5924 | 0.2334 | |||
| LYV / Live Nation Entertainment, Inc. | 0.72 | 102.43 | 109.17 | 134.52 | 1.5302 | 0.6365 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 9.95 | -8.30 | 103.18 | -7.58 | 1.4462 | -0.6973 | |||
| SGI / Somnigroup International Inc. | 1.50 | 102.08 | 1.4431 | 1.4431 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.29 | 3.27 | 96.63 | 5.75 | 1.3544 | -0.3998 | |||
| FHN / First Horizon Corporation | 4.50 | -7.54 | 95.40 | 0.93 | 1.3372 | -0.4775 | |||
| META / Meta Platforms, Inc. | 0.12 | -12.01 | 91.89 | 12.68 | 1.2880 | -0.2778 | |||
| LLYVA / Liberty Live Group | 1.10 | 0.00 | 87.43 | 18.20 | 1.2254 | -0.1946 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 83.88 | 0.79 | 1.1758 | -0.4221 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.04 | 0.00 | 81.12 | 5.52 | 1.1370 | -0.3389 | |||
| VIK / Viking Holdings Ltd | 1.52 | 10.24 | 80.89 | 47.79 | 1.1338 | 0.0830 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 2.02 | 97.77 | 80.19 | 93.44 | 1.1240 | 0.3281 | |||
| MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 76.48 | 0.0000 | |||||||
| AMZN / Amazon.com, Inc. | 0.34 | 1.26 | 75.56 | 16.77 | 1.0591 | -0.1833 | |||
| SMCI / Super Micro Computer, Inc. | Put | 1.51 | 73.13 | 74.04 | 147.81 | 1.0378 | 0.4641 | ||
| FWONA / Formula One Group | 0.75 | 1.73 | 71.22 | 18.58 | 0.9982 | -0.1549 | |||
| MSTR / Strategy Inc | Put | 0.17 | 69.25 | 70.74 | 137.33 | 0.9915 | 0.4193 | ||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 68.54 | 0.0000 | |||||||
| RIVN / Rivian Automotive, Inc. | Put | 4.96 | 8.87 | 68.20 | 20.16 | 0.9642 | -0.1256 | ||
| PK / Park Hotels & Resorts Inc. | 6.53 | 154.06 | 66.84 | 143.36 | 0.9369 | 0.4096 | |||
| LLYVK / Liberty Live Group | 0.82 | 0.00 | 66.27 | 19.11 | 0.9288 | -0.1393 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | 0.00 | 66.19 | 18.19 | 0.9277 | -0.1475 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Put | 2.40 | 5.51 | 65.02 | 13.51 | 0.9114 | -0.1884 | ||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 0.00 | 59.92 | 0.0000 | ||||||
| TMUS / T-Mobile US, Inc. | 0.25 | 59.56 | 0.8421 | 0.8421 | |||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 59.36 | 0.0000 | |||||||
| US19260QAB32 / Coinbase Global Inc | 57.89 | 57.77 | 0.8114 | 0.1070 | |||||
| HWM / Howmet Aerospace Inc. | 0.31 | -19.56 | 57.42 | 15.42 | 0.8048 | -0.1503 | |||
| NEE / NextEra Energy, Inc. | Call | 0.82 | 94.29 | 56.93 | 90.26 | 0.7980 | 0.2235 | ||
| NVDA / NVIDIA Corporation | 0.35 | -53.45 | 54.82 | -32.15 | 0.7684 | -0.7828 | |||
| GMS / GMS Inc. | 0.50 | 54.38 | 0.7687 | 0.7687 | |||||
| BAC / Bank of America Corporation | 1.10 | 0.00 | 52.18 | 13.40 | 0.7313 | -0.1521 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 1.34 | 51.04 | 0.7155 | 0.7155 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 47.66 | 78.97 | 0.6680 | 0.1567 | |||||
| GEV / GE Vernova Inc. | 0.09 | -20.18 | 45.82 | 38.35 | 0.6423 | 0.0064 | |||
| GWRE / Guidewire Software, Inc. | 0.19 | 3.26 | 45.54 | 29.76 | 0.6383 | -0.0355 | |||
| SNOW / Snowflake Inc. | 0.20 | 44.75 | 0.6273 | 0.6273 | |||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 43.98 | 0.0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 42.39 | 0.0000 | |||||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 42.29 | 0.0000 | |||||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 3.86 | 1.66 | 41.84 | 264.00 | 0.5864 | 0.3657 | |||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 39.03 | 0.0000 | |||||||
| CDNS / Cadence Design Systems, Inc. | 0.12 | -29.11 | 38.27 | -14.11 | 0.5364 | -0.3190 | |||
| US62886HBD26 / NCL Corp Ltd | 38.12 | 29.64 | 0.5343 | -0.0302 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.33 | 0.00 | 37.98 | -14.23 | 0.5324 | -0.3179 | ||
| AAL / American Airlines Group Inc. | Put | 3.34 | 4.70 | 37.51 | 11.35 | 0.5257 | -0.1210 | ||
| COIN / Coinbase Global, Inc. | Put | 0.11 | 7.68 | 37.33 | 119.15 | 0.5232 | 0.1962 | ||
| US538034BA63 / CONV. NOTE | 34.54 | 237.24 | 0.4841 | 0.3475 | |||||
| US62886HAX98 / CONV. NOTE | 33.92 | -25.92 | 0.4754 | -0.1350 | |||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 33.90 | -14.69 | 0.4751 | -0.2877 | |||||
| DKNG / DraftKings Inc. | 0.79 | 0.00 | 33.67 | 29.15 | 0.4719 | -0.0286 | |||
| US703343AG80 / Patrick Industries Inc | 32.26 | 80.90 | 0.4522 | 0.1098 | |||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 31.41 | 0.0000 | |||||||
| SKX / Skechers U.S.A., Inc. | 0.49 | 30.70 | 0.4303 | 0.4303 | |||||
| K / Kellanova | 0.38 | 30.46 | 0.4306 | 0.4306 | |||||
| US62886HBK68 / CONV. NOTE | 29.97 | -5.47 | 0.4200 | -0.1886 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 29.60 | 1.08 | 0.4149 | -0.1473 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.18 | 1.72 | 28.37 | 24.68 | 0.3977 | -0.0392 | ||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 28.20 | 0.0000 | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 27.75 | 0.0000 | |||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 27.45 | 0.0000 | |||||||
| SOFI / SoFi Technologies, Inc. | Put | 1.49 | 0.98 | 27.12 | 58.12 | 0.3801 | 0.0508 | ||
| BE / Bloom Energy Corporation | Put | 1.08 | 14.90 | 25.84 | 39.80 | 0.3621 | 0.0073 | ||
| DAL / Delta Air Lines, Inc. | Call | 0.50 | -60.00 | 24.59 | -54.88 | 0.3447 | -0.7017 | ||
| SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) | 24.28 | 0.0000 | |||||||
| US009066AB74 / CONVERTIBLE ZERO | 24.12 | 909.92 | 0.3380 | 0.2922 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.51 | -33.18 | 23.88 | -34.18 | 0.3347 | -0.3619 | |||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 23.49 | 1.36 | 0.3320 | -0.1128 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.28 | 0.20 | 23.06 | 27.26 | 0.3232 | -0.0247 | |||
| AACT / Ares Acquisition Corporation II | 2.00 | -4.17 | 22.66 | -2.63 | 0.3176 | -0.1292 | |||
| NBIS / Nebius Group N.V. | Put | 0.40 | 22.01 | 0.3085 | 0.3085 | ||||
| CLM / Cornerstone Strategic Investment Fund, Inc. | 2.67 | 21.65 | 0.3035 | 0.3035 | |||||
| BITB / Bitwise Bitcoin ETF Trust | 0.37 | 0.00 | 21.52 | 30.55 | 0.3017 | -0.0149 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 21.19 | 0.0000 | |||||||
| PRMB / Primo Brands Corporation | 0.70 | 127.27 | 20.73 | 89.70 | 0.2906 | 0.0808 | |||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 19.40 | 0.0000 | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.94 | 0.00 | 19.16 | 6.96 | 0.2686 | -0.0754 | ||
| RIVN / Rivian Automotive, Inc. | 1.39 | 0.00 | 19.10 | 10.36 | 0.2700 | -0.0622 | |||
| CRF / Cornerstone Total Return Fund, Inc. | 2.44 | 18.93 | 0.2653 | 0.2653 | |||||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 1.80 | 18.54 | 0.2621 | 0.2621 | |||||
| TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) | 18.48 | 0.0000 | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 18.35 | 0.0000 | |||||||
| GTEN / Gores Holdings X, Inc. | 1.75 | 17.94 | 0.2536 | 0.2536 | |||||
| TMUS / T-Mobile US, Inc. | Put | 0.07 | 17.87 | 0.2526 | 0.2526 | ||||
| BRO / Brown & Brown, Inc. | 0.16 | 17.63 | 0.2492 | 0.2492 | |||||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 17.52 | 0.0000 | |||||||
| NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) | 17.43 | 0.0000 | |||||||
| UAL / United Airlines Holdings, Inc. | Call | 0.20 | -71.43 | 15.93 | -67.05 | 0.2232 | -0.7048 | ||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.41 | -67.20 | 15.50 | -72.44 | 0.2173 | -0.8624 | |||
| CCL / Carnival Corporation & plc | Put | 0.54 | 0.00 | 15.29 | 43.99 | 0.2143 | 0.0104 | ||
| SDHI / Siddhi Acquisition Corp. | 1.50 | 15.16 | 0.2144 | 0.2144 | |||||
| CLDT / Chatham Lodging Trust | 2.14 | 14.90 | 0.2107 | 0.2107 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.69 | 14.71 | 0.2079 | 0.2079 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.94 | 14.51 | 0.2033 | 0.2033 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 14.22 | 0.0000 | |||||||
| AACB / Artius II Acquisition Inc. | 1.40 | 14.17 | 0.2003 | 0.2003 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.12 | 14.15 | 0.1984 | 0.1984 | |||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 14.01 | 0.0000 | |||||||
| ATII / Archimedes Tech SPAC Partners II Co. | 1.30 | 13.30 | 0.1880 | 0.1880 | |||||
| GME / GameStop Corp. | Put | 0.55 | 56.50 | 13.29 | 71.01 | 0.1863 | 0.0371 | ||
| SBXD / SilverBox Corp IV | 1.20 | -36.45 | 13.15 | -31.55 | 0.1843 | -0.1846 | |||
| AFRM / Affirm Holdings, Inc. | Put | 0.19 | 4.55 | 12.88 | 59.96 | 0.1805 | 0.0259 | ||
| OKLO / Oklo Inc. | Put | 0.23 | -47.21 | 12.81 | 36.65 | 0.1811 | 0.0011 | ||
| MARA / MARA Holdings, Inc. | Put | 0.80 | 150.16 | 12.54 | 241.12 | 0.1757 | 0.1051 | ||
| TEM / Tempus AI, Inc. | 0.19 | 0.00 | 11.86 | 31.71 | 0.1663 | -0.0066 | |||
| TEM / Tempus AI, Inc. | Put | 0.19 | 0.00 | 11.86 | 31.71 | 0.1663 | -0.0066 | ||
| OKLO / Oklo Inc. | 0.21 | -51.36 | 11.80 | 25.90 | 0.1669 | -0.0131 | |||
| LOKV / Live Oak Acquisition Corp. V | 1.10 | 11.77 | 0.1664 | 0.1664 | |||||
| CRWV / CoreWeave, Inc. | Put | 0.07 | 11.69 | 0.1653 | 0.1653 | ||||
| US816850AF86 / Semtech Corp | 11.51 | -7.49 | 0.1614 | -0.0775 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.05 | -0.20 | 11.30 | 36.16 | 0.1584 | -0.0009 | ||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 11.26 | 0.0000 | |||||||
| CRWV / CoreWeave, Inc. | Call | 0.07 | 10.60 | 0.1498 | 0.1498 | ||||
| BA.PRA / The Boeing Company - Preferred Security | 0.15 | 10.34 | 0.1450 | 0.1450 | |||||
| KFII / K&F Growth Acquisition Corp. II | 1.00 | 10.18 | 0.1439 | 0.1439 | |||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 10.14 | 0.0000 | |||||||
| UNP / Union Pacific Corporation | 0.04 | 4.76 | 10.12 | 2.03 | 0.1419 | -0.0486 | |||
| CSX / CSX Corporation | 0.31 | 8.45 | 10.05 | 20.24 | 0.1409 | -0.0196 | |||
| US02376RAF91 / American Airlines Group Inc | 10.00 | -14.49 | 0.1402 | -0.0157 | |||||
| NSC / Norfolk Southern Corporation | 0.04 | 9.98 | 0.1399 | 0.1399 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.26 | 0.00 | 9.97 | 10.71 | 0.1398 | -0.0332 | ||
| OS / OneStream, Inc. | 0.35 | 9.90 | 0.1400 | 0.1400 | |||||
| BIRK / Birkenstock Holding plc | 0.20 | 9.84 | 0.1391 | 0.1391 | |||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 9.46 | 0.0000 | |||||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.90 | 9.25 | 0.1308 | 0.1308 | |||||
| VRT / Vertiv Holdings Co | 0.07 | 0.00 | 9.25 | 77.86 | 0.1296 | 0.0298 | |||
| XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) | 8.55 | 0.0000 | |||||||
| HLXB / Helix Acquisition Corp. II | 0.80 | 0.00 | 8.50 | -6.02 | 0.1191 | -0.0545 | |||
| IPCX / Inflection Point Acquisition Corp. III | 0.82 | 8.41 | 0.1188 | 0.1188 | |||||
| QBTS / D-Wave Quantum Inc. | Put | 0.57 | -7.87 | 8.33 | 77.47 | 0.1167 | 0.0266 | ||
| US977852AB88 / Wolfspeed Inc | 8.18 | 3.20 | 0.1147 | -0.0375 | |||||
| QBTS / D-Wave Quantum Inc. | 0.56 | 179.30 | 8.18 | 437.96 | 0.1146 | 0.0854 | |||
| SATS / EchoStar Corporation | Put | 0.29 | 0.00 | 8.14 | 8.29 | 0.1141 | -0.0302 | ||
| LYV / Live Nation Entertainment, Inc. | Put | 0.05 | 4.08 | 8.11 | 20.58 | 0.1137 | -0.0155 | ||
| HIMS / Hims & Hers Health, Inc. | Put | 0.16 | 8.05 | 0.1138 | 0.1138 | ||||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.80 | 8.03 | 0.1135 | 0.1135 | |||||
| QXO / QXO, Inc. | 0.36 | 7.80 | 0.1103 | 0.1103 | |||||
| AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) | 7.78 | 0.0000 | |||||||
| TTAN / ServiceTitan, Inc. | 0.07 | 7.50 | 0.1061 | 0.1061 | |||||
| JACS / Jackson Acquisition Company II | 0.72 | 7.39 | 0.1044 | 0.1044 | |||||
| RGTI / Rigetti Computing, Inc. | Put | 0.61 | 0.00 | 7.19 | 49.75 | 0.1008 | 0.0086 | ||
| US83304AAB26 / CONV. NOTE | 7.19 | -26.78 | 0.1008 | -0.1071 | |||||
| US803607AD25 / CONV. NOTE | 7.01 | -48.80 | 0.0983 | -0.0843 | |||||
| OKLO / Oklo Inc. | Call | 0.12 | 7.00 | 0.0989 | 0.0989 | ||||
| RKLB / Rocket Lab Corporation | Put | 0.19 | 6.80 | 0.0961 | 0.0961 | ||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.65 | 6.70 | 0.0947 | 0.0947 | |||||
| HMST / HomeStreet, Inc. | 0.51 | 25.89 | 6.70 | 40.16 | 0.0939 | 0.0021 | |||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 6.43 | 0.0909 | 0.0909 | ||||||
| SARO / StandardAero, Inc. | 0.20 | -60.05 | 6.33 | -52.53 | 0.0887 | -0.1673 | |||
| MKSI / MKS Inc. | 0.06 | -5.21 | 5.96 | 17.50 | 0.0836 | -0.0138 | |||
| US977852AD45 / CONV. NOTE | 5.69 | 16.30 | 0.0797 | -0.0142 | |||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | 5.64 | 0.0000 | |||||||
| SOUN / SoundHound AI, Inc. | Put | 0.51 | -6.29 | 5.52 | 23.84 | 0.0773 | -0.0082 | ||
| SOUN / SoundHound AI, Inc. | 0.51 | 74.33 | 5.47 | 130.44 | 0.0767 | 0.0311 | |||
| ODD / Oddity Tech Ltd. | 0.07 | 5.45 | 0.0770 | 0.0770 | |||||
| ASTS / AST SpaceMobile, Inc. | Put | 0.11 | 0.00 | 5.36 | 105.52 | 0.0758 | 0.0257 | ||
| ASTS / AST SpaceMobile, Inc. | 0.11 | -0.17 | 5.36 | 105.17 | 0.0757 | 0.0256 | |||
| CCIX / Churchill Capital Corp IX | 0.50 | -73.68 | 5.26 | -74.34 | 0.0737 | -0.3199 | |||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.50 | 100.00 | 5.22 | 104.34 | 0.0732 | 0.0241 | |||
| NVAX / Novavax, Inc. | Put | 0.83 | 0.55 | 5.22 | -1.19 | 0.0739 | -0.0276 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.09 | 0.00 | 5.20 | -7.77 | 0.0729 | -0.0354 | ||
| PMTR / Perimeter Acquisition Corp. I | 0.50 | 5.08 | 0.0719 | 0.0719 | |||||
| RAAQ / Real Asset Acquisition Corp. | 0.50 | 5.07 | 0.0717 | 0.0717 | |||||
| TSCO / Tractor Supply Company | 0.10 | 5.06 | 0.0710 | 0.0710 | |||||
| IPOD / Dune Acquisition Corporation II | 0.50 | 5.03 | 0.0704 | 0.0704 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.50 | 5.00 | 0.0707 | 0.0707 | |||||
| U / Unity Software Inc. | Put | 0.20 | 13.93 | 4.83 | 40.73 | 0.0677 | 0.0018 | ||
| LTBR / Lightbridge Corporation | 0.36 | -4.69 | 4.75 | 70.85 | 0.0672 | 0.0138 | |||
| LTBR / Lightbridge Corporation | Put | 0.36 | -4.69 | 4.75 | 70.85 | 0.0672 | 0.0138 | ||
| PCSC / Perceptive Capital Solutions Corp | 0.42 | 0.54 | 4.41 | 3.67 | 0.0618 | -0.0199 | |||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.40 | 4.23 | 0.0598 | 0.0598 | |||||
| RGTI / Rigetti Computing, Inc. | 0.35 | 61.35 | 4.21 | 141.64 | 0.0590 | 0.0255 | |||
| RGTI / Rigetti Computing, Inc. | Call | 0.35 | -36.51 | 4.15 | -4.92 | 0.0582 | -0.0256 | ||
| CLBR / Colombier Acquisition Corp. II | 0.27 | -82.38 | 4.10 | -74.42 | 0.0575 | -0.2504 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.04 | 0.00 | 4.03 | -11.57 | 0.0565 | -0.0310 | ||
| SMR / NuScale Power Corporation | 0.10 | 0.00 | 4.00 | 179.37 | 0.0560 | 0.0285 | |||
| SMR / NuScale Power Corporation | Put | 0.10 | 0.00 | 4.00 | 179.37 | 0.0560 | 0.0285 | ||
| STX / Seagate Technology Holdings plc | Put | 0.03 | 0.00 | 3.97 | 69.91 | 0.0561 | 0.0113 | ||
| US30212PBE43 / CONVERTIBLE ZERO | 3.90 | -21.49 | 0.0547 | -0.0116 | |||||
| AEHR / Aehr Test Systems, Inc. | Put | 0.30 | 0.00 | 3.88 | 77.37 | 0.0544 | 0.0124 | ||
| AEHR / Aehr Test Systems, Inc. | 0.30 | 0.00 | 3.88 | 77.37 | 0.0544 | 0.0124 | |||
| LILAK / Liberty Latin America Ltd. | 0.58 | 130.34 | 3.63 | 75.98 | 0.0508 | -2.1255 | |||
| NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 3.60 | 0.0000 | |||||||
| SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | 3.57 | 0.0000 | |||||||
| MAYA / Maywood Acquisition Corp. | 0.35 | 3.52 | 0.0497 | 0.0497 | |||||
| US15677JAD00 / CONV. NOTE | 3.37 | -67.17 | 0.0477 | -0.0319 | |||||
| GLXY / Galaxy Digital Inc. | 0.15 | 3.34 | 0.0472 | 0.0472 | |||||
| RUN / Sunrun Inc. | Put | 0.40 | 0.75 | 3.31 | 40.64 | 0.0463 | 0.0012 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.96 | 0.31 | 3.29 | -9.68 | 0.0464 | -0.0234 | ||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 3.26 | -27.18 | 0.0457 | -0.0402 | |||||
| DAAQ / Digital Asset Acquisition Corp. | 0.30 | 3.14 | 0.0444 | 0.0444 | |||||
| POLE / Andretti Acquisition Corp. II | 0.30 | -0.57 | 3.07 | 1.89 | 0.0431 | -0.0148 | |||
| EQV / EQV Ventures Acquisition Corp. | 0.29 | 3.04 | 0.0427 | 0.0427 | |||||
| FRPT / Freshpet, Inc. | Put | 0.04 | 0.00 | 2.91 | -18.29 | 0.0408 | -0.0276 | ||
| RXRX / Recursion Pharmaceuticals, Inc. | Put | 0.57 | 2.88 | 0.0407 | 0.0407 | ||||
| NETD / Nabors Energy Transition Corp. II | 0.25 | 0.00 | 2.77 | 1.39 | 0.0389 | -0.0137 | |||
| OPKO HEALTH INC / NOTE 3.750% 1/1 (68375NAG8) | 2.75 | 0.0000 | |||||||
| CAEP / Cantor Equity Partners III, Inc. | 0.25 | 2.64 | 0.0373 | 0.0373 | |||||
| SOC / Sable Offshore Corp. | 0.12 | -4.51 | 2.62 | -17.28 | 0.0371 | -0.0238 | |||
| TACO / Berto Acquisition Corp. | 0.25 | 2.60 | 0.0368 | 0.0368 | |||||
| AFRM / Affirm Holdings, Inc. | 0.04 | 118.82 | 2.57 | 234.90 | 0.0361 | 0.0213 | |||
| HIMS / Hims & Hers Health, Inc. | 0.05 | 2.49 | 0.0352 | 0.0352 | |||||
| UPST / Upstart Holdings, Inc. | Put | 0.04 | 0.00 | 2.37 | 40.56 | 0.0332 | 0.0008 | ||
| SATS / EchoStar Corporation | 0.08 | -3.41 | 2.32 | 4.60 | 0.0325 | -0.0101 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | Call | 0.45 | 2.28 | 0.0322 | 0.0322 | ||||
| CLSK / CleanSpark, Inc. | Put | 0.20 | 0.00 | 2.21 | 64.14 | 0.0309 | 0.0051 | ||
| CLSK / CleanSpark, Inc. | 0.20 | 0.00 | 2.21 | 64.14 | 0.0309 | 0.0051 | |||
| ZTR / Virtus Global Dividend & Income Fund Inc. | 0.35 | 9.76 | 2.16 | 14.53 | 0.0303 | -0.0059 | |||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.20 | 2.14 | 0.0303 | 0.0303 | |||||
| AMC / AMC Entertainment Holdings, Inc. | Put | 0.68 | 0.22 | 2.11 | 8.21 | 0.0298 | -0.0076 | ||
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF | Put | 0.24 | -87.14 | 2.03 | -79.64 | 0.0285 | -0.1633 | ||
| LILA / Liberty Latin America Ltd. | 0.33 | 2.03 | 0.0287 | 0.0287 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.20 | 1.96 | 0.0277 | 0.0277 | |||||
| ALDF / Aldel Financial II Inc. | 0.17 | 0.00 | 1.84 | 3.73 | 0.0257 | -0.0082 | |||
| SIMA / SIM Acquisition Corp. I | 0.18 | 1.83 | 0.0258 | 0.0258 | |||||
| IBRX / ImmunityBio, Inc. | Put | 0.62 | 1,069.81 | 1.64 | 928.93 | 0.0229 | 0.0199 | ||
| US225447AD33 / CONV. NOTE | 1.63 | -90.93 | 0.0229 | -0.3168 | |||||
| IBRX / ImmunityBio, Inc. | Call | 0.61 | 1,050.94 | 1.61 | 912.58 | 0.0226 | 0.0195 | ||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 1.53 | 0.0000 | |||||||
| CNS / Cohen & Steers, Inc. | 0.02 | 1.49 | 0.0211 | 0.0211 | |||||
| AVXL / Anavex Life Sciences Corp. | 0.16 | 1.44 | 0.0203 | 0.0203 | |||||
| AVXL / Anavex Life Sciences Corp. | Put | 0.16 | 1.44 | 0.0203 | 0.0203 | ||||
| GES / Guess?, Inc. | Put | 0.11 | 0.00 | 1.38 | 9.18 | 0.0195 | -0.0048 | ||
| GROV / Grove Collaborative Holdings, Inc. | 1.19 | 0.00 | 1.37 | -14.84 | 0.0192 | -0.0117 | |||
| W / Wayfair Inc. | Put | 0.03 | 50.85 | 1.37 | 141.17 | 0.0191 | 0.0083 | ||
| UBER / Uber Technologies, Inc. | Put | 0.01 | 0.00 | 1.35 | 28.03 | 0.0190 | -0.0013 | ||
| PTON / Peloton Interactive, Inc. | Put | 0.19 | 0.00 | 1.32 | 9.84 | 0.0185 | -0.0046 | ||
| PLUG / Plug Power Inc. | Put | 0.86 | -0.14 | 1.28 | 10.21 | 0.0180 | -0.0044 | ||
| APO / Apollo Global Management, Inc. | Put | 0.01 | 0.00 | 1.28 | 3.57 | 0.0179 | -0.0058 | ||
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant | 0.31 | -28.05 | 1.15 | 250.61 | 0.0161 | 0.0098 | |||
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.10 | 1.12 | 0.0159 | 0.0159 | |||||
| SEDG / SolarEdge Technologies, Inc. | Put | 0.05 | -76.76 | 1.11 | -70.72 | 0.0156 | -0.0573 | ||
| CEPT / Cantor Equity Partners II, Inc. | 0.10 | 1.10 | 0.0155 | 0.0155 | |||||
| VSAT / Viasat, Inc. | 0.07 | -57.14 | 1.09 | -39.93 | 0.0153 | -0.0197 | |||
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant | 0.45 | -0.15 | 1.08 | 94.94 | 0.0151 | 0.0045 | |||
| SERV / Serve Robotics Inc. | Put | 0.09 | 0.00 | 1.05 | 99.05 | 0.0148 | 0.0046 | ||
| SERV / Serve Robotics Inc. | 0.09 | 0.00 | 1.05 | 99.05 | 0.0148 | 0.0046 | |||
| BEAG / Bold Eagle Acquisition Corp. | 0.10 | -60.00 | 1.05 | -58.73 | 0.0147 | -0.0340 | |||
| RDAG / Republic Digital Acquisition Company | 0.10 | 1.03 | 0.0145 | 0.0145 | |||||
| ZS / Zscaler, Inc. | Put | 0.00 | 0.00 | 0.94 | 58.15 | 0.0132 | 0.0018 | ||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.19 | 0.94 | 0.0133 | 0.0133 | |||||
| KSS / Kohl's Corporation | Put | 0.11 | 0.00 | 0.93 | 3.69 | 0.0130 | -0.0042 | ||
| KSS / Kohl's Corporation | 0.11 | 0.00 | 0.93 | 3.69 | 0.0130 | -0.0042 | |||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.75 | -58.45 | 0.84 | 63.42 | 0.0118 | 0.0019 | |||
| IBRX / ImmunityBio, Inc. | 0.31 | 0.81 | 0.0114 | 0.0114 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.05 | 0.79 | 0.0112 | 0.0112 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.04 | 0.79 | 0.0111 | 0.0111 | |||||
| DJT / Trump Media & Technology Group Corp. | Put | 0.04 | 0.70 | 0.0099 | 0.0099 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.00 | 0.59 | 9.65 | 0.0084 | -0.0020 | ||
| SHMD / SCHMID Group N.V. | 0.21 | 0.59 | 0.0083 | 0.0083 | |||||
| ALT / Altimmune, Inc. | Put | 0.15 | 71.59 | 0.58 | 32.73 | 0.0082 | -0.0003 | ||
| ALT / Altimmune, Inc. | 0.15 | 71.59 | 0.58 | 32.73 | 0.0082 | -0.0003 | |||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.58 | -79.68 | 0.0082 | -0.0469 | |||||
| SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.47 | -28.01 | 0.55 | 114.96 | 0.0077 | 0.0028 | |||
| AAL / American Airlines Group Inc. | 0.05 | -16.74 | 0.52 | -11.34 | 0.0072 | -0.0040 | |||
| MP / MP Materials Corp. | Put | 0.02 | 36.94 | 0.51 | 87.04 | 0.0071 | 0.0019 | ||
| HUMA / Humacyte, Inc. | 0.23 | 0.00 | 0.49 | 22.47 | 0.0069 | -0.0007 | |||
| HUMA / Humacyte, Inc. | Put | 0.23 | 0.00 | 0.49 | 22.47 | 0.0069 | -0.0007 | ||
| CCIXW / Churchill Capital Corp IX | 0.49 | -47.69 | 0.48 | -27.08 | 0.0068 | -0.0059 | |||
| BULL.W / Webull Corporation - Equity Warrant | 0.12 | 0.48 | 0.0068 | 0.0068 | |||||
| AACBR / Artius II Acquisition Inc. - Equity Right | 1.98 | 0.48 | 0.0067 | 0.0067 | |||||
| ADSEW / ADS-TEC Energy PLC - Equity Warrant | 0.26 | -22.33 | 0.47 | -58.67 | 0.0066 | -0.0153 | |||
| DJT / Trump Media & Technology Group Corp. | 0.02 | 0.41 | 0.0057 | 0.0057 | |||||
| ANNA / AleAnna, Inc. | 0.06 | 0.00 | 0.40 | -3.59 | 0.0057 | -0.0024 | |||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 1.75 | 0.40 | 0.0057 | 0.0057 | |||||
| JBLU / JetBlue Airways Corporation | Put | 0.09 | 33.53 | 0.39 | 17.37 | 0.0055 | -0.0009 | ||
| ACB / Aurora Cannabis Inc. | Put | 0.08 | -91.54 | 0.36 | -60.44 | 0.0051 | -0.0078 | ||
| ACB / Aurora Cannabis Inc. | 0.08 | -90.68 | 0.36 | -56.45 | 0.0051 | -0.0066 | |||
| GES / Guess?, Inc. | 0.03 | 0.35 | 0.0049 | 0.0049 | |||||
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 0.82 | 0.33 | 0.0047 | 0.0047 | |||||
| BYND / Beyond Meat, Inc. | Put | 0.09 | 0.00 | 0.32 | 14.49 | 0.0045 | -0.0009 | ||
| IRBT / iRobot Corporation | Put | 0.10 | 0.31 | 0.0044 | 0.0044 | ||||
| IRBT / iRobot Corporation | 0.10 | 0.31 | 0.0044 | 0.0044 | |||||
| BBAI / BigBear.ai Holdings, Inc. | Put | 0.04 | -57.51 | 0.30 | 1.01 | 0.0043 | -0.0015 | ||
| BBAI / BigBear.ai Holdings, Inc. | 0.04 | -57.57 | 0.30 | 0.67 | 0.0043 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.29 | -17.80 | 0.0041 | -0.0027 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.28 | 0.0039 | 0.0039 | ||||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0.44 | 0.27 | 0.0038 | 0.0038 | |||||
| SHMDW / SCHMID Group N.V. - Equity Warrant | 0.86 | 0.26 | 0.0037 | 0.0037 | |||||
| LITE / Lumentum Holdings Inc. | Put | 0.00 | 0.26 | 0.0036 | 0.0036 | ||||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.35 | 0.24 | 0.0034 | 0.0034 | |||||
| ABNB / Airbnb, Inc. | Put | 0.00 | 0.00 | 0.22 | 10.34 | 0.0032 | -0.0007 | ||
| WOLF / Wolfspeed, Inc. | Put | 0.56 | 9.17 | 0.22 | -85.81 | 0.0031 | -0.0269 | ||
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0.60 | 0.21 | 0.0030 | 0.0030 | |||||
| APLD / Applied Digital Corporation | Put | 0.02 | 0.00 | 0.21 | 78.81 | 0.0030 | 0.0007 | ||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 1.45 | 0.00 | 0.20 | 63.71 | 0.0028 | 0.0005 | |||
| HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant | 0.05 | 0.19 | 0.0027 | 0.0027 | |||||
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.35 | 0.18 | 0.0026 | 0.0026 | |||||
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant | 0.10 | -68.00 | 0.18 | -27.20 | 0.0026 | -0.0022 | |||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.25 | 0.17 | 0.0024 | 0.0024 | |||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.25 | 0.17 | 0.0024 | 0.0024 | |||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.01 | 0.17 | 0.0024 | 0.0024 | ||||
| ALVO / Alvotech | 0.04 | 0.00 | 0.17 | -5.62 | 0.0024 | -0.0011 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0.35 | -3.91 | 0.17 | 20.29 | 0.0023 | -0.0003 | |||
| PCG / PG&E Corporation | Put | 0.01 | 0.00 | 0.16 | -18.78 | 0.0022 | -0.0015 | ||
| RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0.35 | 0.16 | 0.0023 | 0.0023 | |||||
| QSI / Quantum-Si incorporated | 0.08 | 0.00 | 0.15 | 64.52 | 0.0022 | 0.0004 | |||
| QSI / Quantum-Si incorporated | Put | 0.08 | 0.00 | 0.15 | 64.52 | 0.0022 | 0.0004 | ||
| BMEA / Biomea Fusion, Inc. | Put | 0.08 | 0.00 | 0.15 | -15.56 | 0.0021 | -0.0013 | ||
| BMEA / Biomea Fusion, Inc. | 0.08 | 0.00 | 0.15 | -15.56 | 0.0021 | -0.0013 | |||
| PLUG / Plug Power Inc. | 0.10 | -1.19 | 0.15 | 9.56 | 0.0021 | -0.0005 | |||
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 1.04 | 0.14 | 0.0020 | 0.0020 | |||||
| PCG / PG&E Corporation | Call | 0.01 | 0.00 | 0.14 | -18.71 | 0.0020 | -0.0013 | ||
| BZAIW / Blaize Holdings, Inc. - Equity Warrant | 0.35 | 0.13 | 0.0018 | 0.0018 | |||||
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0.15 | 0.13 | 0.0018 | 0.0018 | |||||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.40 | 99.35 | 0.13 | 173.91 | 0.0018 | 0.0009 | |||
| AIRS / AirSculpt Technologies, Inc. | Put | 0.02 | 0.00 | 0.12 | 108.93 | 0.0016 | 0.0006 | ||
| AIRS / AirSculpt Technologies, Inc. | 0.02 | 0.00 | 0.12 | 108.93 | 0.0016 | 0.0006 | |||
| MAYAR / Maywood Acquisition Corp. - Equity Right | 0.35 | 0.10 | 0.0014 | 0.0014 | |||||
| SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.35 | 0.00 | 0.09 | 31.43 | 0.0013 | -0.0001 | |||
| SNAP / Snap Inc. | Put | 0.01 | 0.00 | 0.09 | 0.00 | 0.0013 | -0.0005 | ||
| LOTWW / Lotus Technology Inc. - Equity Warrant | 0.81 | 0.00 | 0.09 | -13.73 | 0.0012 | -0.0007 | |||
| ALVOW / Alvotech - Equity Warrant | 0.05 | -0.40 | 0.09 | 16.00 | 0.0012 | -0.0002 | |||
| ANNAW / AleAnna, Inc. - Equity Warrant | 0.39 | -0.00 | 0.09 | -3.33 | 0.0012 | -0.0005 | |||
| TACOW / Berto Acquisition Corp. - Equity Warrant | 0.12 | 0.09 | 0.0012 | 0.0012 | |||||
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant | 0.38 | 0.08 | 0.0012 | 0.0012 | |||||
| AERT / Aeries Technology, Inc | 0.07 | 0.00 | 0.08 | 113.16 | 0.0011 | 0.0004 | |||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0.08 | 0.00 | 0.08 | 53.85 | 0.0011 | 0.0001 | |||
| OABIW / OmniAb, Inc. - Equity Warrant | 0.34 | 0.00 | 0.08 | -27.52 | 0.0011 | -0.0010 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.54 | 0.00 | 0.07 | 17.74 | 0.0010 | -0.0002 | |||
| IPODW / Dune Acquisition Corporation II - Equity Warrant | 0.38 | 0.07 | 0.0010 | 0.0010 | |||||
| FERAR / Fifth Era Acquisition Corp I - Equity Right | 0.21 | 0.06 | 0.0008 | 0.0008 | |||||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0.70 | 0.00 | 0.06 | -9.68 | 0.0008 | -0.0004 | |||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.49 | 0.00 | 0.05 | 56.67 | 0.0007 | 0.0001 | |||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.15 | 0.00 | 0.05 | -32.35 | 0.0006 | -0.0007 | |||
| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant | 0.05 | 0.00 | 0.04 | 22.86 | 0.0006 | -0.0001 | |||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.18 | 0.00 | 0.04 | 355.56 | 0.0006 | 0.0004 | |||
| AIRJW / AirJoule Technologies Corporation - Equity Warrant | 0.06 | 0.00 | 0.04 | 5.56 | 0.0005 | -0.0002 | |||
| NPWR.WS / NET Power Inc. - Equity Warrant | 0.10 | 0.00 | 0.04 | 16.67 | 0.0005 | -0.0001 | |||
| POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.15 | 0.00 | 0.04 | 16.67 | 0.0005 | -0.0001 | |||
| RDAGW / Republic Digital Acquisition Company - Equity Warrant | 0.05 | 0.03 | 0.0005 | 0.0005 | |||||
| WALDW / Waldencast plc - Equity Warrant | 0.38 | 0.00 | 0.03 | -44.44 | 0.0004 | -0.0006 | |||
| BGLWW / Blue Gold Limited - Equity Warrant | 0.15 | 0.03 | 0.0004 | 0.0004 | |||||
| SCAGW / Scage Future - Equity Warrant | 0.30 | 0.03 | 0.0004 | 0.0004 | |||||
| INMB / INmune Bio, Inc. | Put | 0.01 | 0.02 | 0.0003 | 0.0003 | ||||
| INMB / INmune Bio, Inc. | 0.01 | 0.02 | 0.0003 | 0.0003 | |||||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.37 | -3.36 | 0.02 | -20.69 | 0.0003 | -0.0002 | |||
| DAICW / CID HoldCo, Inc. - Equity Warrant | 0.33 | 0.02 | 0.0003 | 0.0003 | |||||
| DNUT / Krispy Kreme, Inc. | Put | 0.01 | 0.02 | 0.0003 | 0.0003 | ||||
| DNUT / Krispy Kreme, Inc. | 0.01 | 0.02 | 0.0003 | 0.0003 | |||||
| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.50 | 0.02 | 0.0003 | 0.0003 | |||||
| AERTW / Aeries Technology, Inc - Equity Warrant | 0.47 | 0.00 | 0.01 | 30.00 | 0.0002 | -0.0000 | |||
| CRMLW / Critical Metals Corp. - Equity Warrant | 0.03 | 0.00 | 0.01 | 160.00 | 0.0002 | 0.0001 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | -99.80 | 0.01 | -99.82 | 0.0002 | -0.1261 | |||
| CCGWW / Cheche Group Inc. - Equity Warrant | 0.34 | 0.00 | 0.01 | -18.18 | 0.0001 | -0.0001 | |||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0.05 | 0.00 | 0.01 | -38.46 | 0.0001 | -0.0001 | |||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.27 | 0.00 | 0.01 | 60.00 | 0.0001 | 0.0000 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.12 | 0.00 | 0.01 | 33.33 | 0.0001 | -0.0000 | |||
| COCHW / Envoy Medical, Inc. - Equity Warrant | 0.18 | 0.00 | 0.01 | 40.00 | 0.0001 | 0.0000 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0.14 | 0.00 | 0.01 | 75.00 | 0.0001 | 0.0000 | |||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.10 | 0.00 | 0.01 | 40.00 | 0.0001 | -0.0000 | |||
| GDEVW / GDEV Inc. - Equity Warrant | 0.42 | 0.00 | 0.01 | -46.15 | 0.0001 | -0.0002 | |||
| SPKLW / Spark I Acquisition Corporation - Equity Warrant | 0.04 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant | 0.23 | 0.00 | 0.01 | -25.00 | 0.0001 | -0.0001 | |||
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant | 0.25 | 0.00 | 0.01 | -44.44 | 0.0001 | -0.0001 | |||
| CGBSW / Crown LNG Holding AS - Equity Warrant | 0.17 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.09 | 0.00 | 0.00 | 300.00 | 0.0001 | 0.0000 | |||
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant | 0.18 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GGROW / Gogoro Inc. - Equity Warrant | 0.23 | 0.00 | 0.00 | -40.00 | 0.0000 | -0.0001 | |||
| PERF.WS / Perfect Corp. - Equity Warrant | 0.08 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ECXWW / ECARX Holdings Inc. - Equity Warrant | 0.05 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||
| ABPWW / Abpro Holdings, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RCAT / Red Cat Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | |||
| RCAT / Red Cat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1926 | |||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMCAW / Valuence Merger Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASPI / ASP Isotopes Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTU / Peabody Energy Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ENVX / Enovix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASPI / ASP Isotopes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QUBT / Quantum Computing Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AILE.W / iLearningEngines, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACDC / ProFrac Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QBTS / D-Wave Quantum Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | |||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSIIW / Black Spade Acquisition II Co - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RKLB / Rocket Lab Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRTWF / Cartica Acquisition Corp - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCIC / Vine Hill Capital Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKGR / SK Growth Opportunities Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRRR / Gorilla Technology Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALDF.W / Aldel Financial II Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUN / SoundHound AI, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | |||
| CFLT / Confluent, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALKT / Alkami Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1791 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WOLF / Wolfspeed, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | |||
| ACDC / ProFrac Holding Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ENVX / Enovix Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEP / Cantor Equity Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSII / Black Spade Acquisition II Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
