Statistik Asas
Pengurus Daniel Och
Profil Orang Dalam Sculptor Capital LP
Nilai Portfolio $ 7,073,558,153
Kedudukan Semasa 372
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sculptor Capital LP telah mendedahkan 372 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Daniel Och. Nilai portfolio terkini dikira sebagai $ 7,073,558,153 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sculptor Capital LP ialah 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) . Kedudukan baharu Sculptor Capital LP termasuk 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 teratas Sculptor Capital LP ialah "Leather And Leather Products" (sic 31) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Non-depository Credit Institutions" (sic 61) .

Sculptor Capital LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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 Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G/A / () 300,000 1.74
2025-08-14 13G/A 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 13G/A AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 1,980,000 1,400,000 -29.29 5.92 -33.71
2025-08-14 13G/A SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 1,980,000 1,200,000 -39.39 5.87 -39.36
2025-08-14 13G/A DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1,450,000 650,000 -55.17 2.83 -60.97
2025-08-14 13G/A CLBR / Colombier Acquisition Corp. II 1,455,873 265,364 -81.77 1.56 -81.78
2025-08-14 13G/A 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 13G HLXB / Helix Acquisition Corp. II 967,460 5.12
2025-07-09 13G / (G9580A109) 1,800,000 9.00
2024-11-19 13G RRAC / Rigel Resource Acquisition Corp. 730,652 654,262 -10.46 9.18 209.09
2024-11-14 13G/A CCIX / Churchill Capital Corp IX 1,900,000 6.45
2024-11-14 13G/A TCOA / Zalatoris Acquisition Corp. 265,903 0 -100.00 0.00 -100.00
2024-11-14 13G/A LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock) 0 0.00
2024-11-14 13G/A CPPTL / Copper Property CTL Pass Through Trust 4,054,917 4,054,917 0.00 5.41 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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 0.3292 -0.1157
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. Put 0.19 0.00 11.86 31.71 0.1663 -0.0066
TEM / Tempus AI, Inc. 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 0.0901 0.0901
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 0.0752 0.0251
ASTS / AST SpaceMobile, Inc. 0.11 -0.17 5.36 105.17 0.0751 0.0249
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 Put 0.36 -4.69 4.75 70.85 0.0672 0.0138
LTBR / Lightbridge Corporation 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 0.0473 -0.0323
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. 0.20 0.00 2.21 64.14 0.0309 0.0051
CLSK / CleanSpark, Inc. Put 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. Put 0.16 1.44 0.0203 0.0203
AVXL / Anavex Life Sciences Corp. 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. 0.15 71.59 0.58 32.73 0.0082 -0.0003
ALT / Altimmune, Inc. Put 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. Put 0.23 0.00 0.49 22.47 0.0069 -0.0007
HUMA / Humacyte, Inc. 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. 0.08 -90.68 0.36 -56.45 0.0051 -0.0066
ACB / Aurora Cannabis Inc. Put 0.08 -91.54 0.36 -60.44 0.0051 -0.0078
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 0.10 0.31 0.0044 0.0044
IRBT / iRobot Corporation Put 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 Put 0.08 0.00 0.15 64.52 0.0021 0.0003
QSI / Quantum-Si incorporated 0.08 0.00 0.15 64.52 0.0021 0.0003
BMEA / Biomea Fusion, Inc. 0.08 0.00 0.15 -15.56 0.0021 -0.0013
BMEA / Biomea Fusion, Inc. Put 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. 0.01 0.02 0.0003 0.0003
INMB / INmune Bio, Inc. Put 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. 0.01 0.02 0.0003 0.0003
DNUT / Krispy Kreme, Inc. Put 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
ALDF.W / Aldel Financial II Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company Call 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation Put 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. Put 0.00 -100.00 0.00 0.0000
SPCE / Virgin Galactic Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.1791
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 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
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
WOLF / Wolfspeed, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0041
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
F / Ford Motor Company Call 0.00 -100.00 0.00 -100.00 -0.1926