Estatísticas Básicas
Valor do Portfólio $ 1,352,441,911
Posições Atuais 375
Últimas Participações, Desempenho, AUM (de 13F, 13D)

DLD Asset Management, LP divulgou 375 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,352,441,911 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DLD Asset Management, LP são Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) , State Street SPDR S&P 500 ETF Trust (US:SPY) , Rivian Automotive, Inc. (US:RIVN) , and Progress Software Corp (US:US743312AB62) . As novas posições de DLD Asset Management, LP incluem Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) , Progress Software Corp (US:US743312AB62) , TRANSOCEAN INC 4.625 9/29 (KY:US893830BW88) , and BofA Finance LLC (US:US09709UV704) . As principais indústrias de DLD Asset Management, LP são "Building Construction General Contractors And Operative Builders" (sic 15) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .

DLD Asset Management, LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 50.62 3.7432 3.7432
CDTX / Cidara Therapeutics, Inc. (Call) 0.12 26.29 1.9436 1.9436
JAZZ / Jazz Pharmaceuticals plc 26.16 1.9340 1.9340
BTDR / Bitdeer Technologies Group (Put) 1.66 18.67 1.3807 0.9907
US86333MAA62 / Stride 1.125% Due 09-01-2027 51.34 3.7959 0.9798
INBX / Inhibrx Biosciences, Inc. (Call) 0.14 11.34 0.8388 0.8388
RIVN / Rivian Automotive, Inc. (Put) 1.95 38.46 2.8440 0.8160
VO51 / Energy Fuels Inc. (Put) 0.68 9.78 0.7229 0.7229
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 7.30 0.5395 0.5395
EOSE / Eos Energy Enterprises, Inc. (Put) 0.60 6.87 0.5077 0.5077
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / State Street SPDR S&P 500 ETF Trust (Put) 0.07 44.32 3.2770 -3.5216
US09709UV704 / BofA Finance LLC 32.74 2.4206 -0.9848
RIG / Transocean Ltd. (Put) 0.00 0.00 -0.6539
MARA / MARA Holdings, Inc. (Put) 1.65 14.79 1.0935 -0.6484
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 6.84 0.5059 -0.6004
OSG / Octave Specialty Group, Inc. (Call) 0.00 0.00 -0.5058
IONS / Ionis Pharmaceuticals, Inc. (Call) 0.00 0.00 -0.3379
OPEN / Opendoor Technologies Inc. (Put) 0.00 0.00 -0.3164
UTHR / United Therapeutics Corporation (Call) 0.00 0.00 -0.3148
JAZZ / Jazz Pharmaceuticals plc (Call) 0.00 0.00 -0.2808
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2026-01-02 13G MRT / Marti Technologies, Inc. 8,160,068 9.99
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 134.38 0.0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 51.34 257.13 3.7959 0.9798
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 50.62 3.7432 3.7432
SPY / State Street SPDR S&P 500 ETF Trust Put 0.07 -54.00 44.32 -52.91 3.2770 -3.5216
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 42.31 0.0000
RIVN / Rivian Automotive, Inc. Put 1.95 1.93 38.46 37.01 2.8440 0.8160
US743312AB62 / Progress Software Corp 37.45 6.42 2.7693 0.2269
US893830BW88 / TRANSOCEAN INC 4.625 9/29 35.91 0.77 2.6554 0.0812
CENTRUS ENERGY CORP / NOTE 2.250%11/0 (15643UAE4) 33.49 0.0000
US09709UV704 / BofA Finance LLC 32.74 -30.56 2.4206 -0.9848
MMYT / MakeMyTrip Limited 32.40 -11.48 2.3957 -0.2481
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 29.98 0.0000
WOLFSPEED INC / NOTE 2.500% 6/1 (977852AP7) 29.85 0.0000
US85571BBA26 / STARWOOD PROPERTY TRUST INC 28.64 -2.17 2.1177 0.0029
CDTX / Cidara Therapeutics, Inc. Call 0.12 26.29 1.9436 1.9436
JAZZ / Jazz Pharmaceuticals plc 26.16 1.9340 1.9340
US453204AD18 / CONV. NOTE 21.65 9.67 1.6007 0.1747
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 19.30 0.0000
BTDR / Bitdeer Technologies Group Put 1.66 426.42 18.67 245.91 1.3807 0.9907
PAGAYA U S HLDG CO LLC / NOTE 6.125%10/0 (69549FAB5) 18.32 0.0000
MRT / Marti Technologies, Inc. 6.59 17.90 15.61 36.98 1.1542 0.3310
MARA / MARA Holdings, Inc. Put 1.65 24.60 14.79 -38.67 1.0935 -0.6484
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.10 0.00 14.75 -17.89 1.0906 -0.2070
BTG / B2Gold Corp. Put 3.19 0.41 14.40 -8.33 1.0650 -0.0699
BAC / Bank of America Corporation Put 0.25 0.00 13.75 6.65 1.0166 0.0854
WELL / Welltower Inc. 0.07 3.02 12.20 7.34 0.9019 0.0810
FLNC / Fluence Energy, Inc. Put 0.60 -54.52 11.91 -16.73 0.8805 -0.1525
PGY / Pagaya Technologies Ltd. Put 0.55 66.47 11.51 17.15 0.8511 0.1413
INBX / Inhibrx Biosciences, Inc. Call 0.14 11.34 0.8388 0.8388
CIFR / Cipher Mining Inc. Put 0.75 87.50 11.06 120.02 0.8177 0.4546
MSGE / Madison Square Garden Entertainment Corp. Put 0.11 0.00 10.65 53.16 0.7878 0.2853
MARA HOLDINGS INC / NOTE 2.125% 9/0 (565788AD8) 10.25 0.0000
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 10.05 0.0000
VO51 / Energy Fuels Inc. Put 0.68 9.78 0.7229 0.7229
ELME / Elme Communities 0.56 28.36 9.66 32.49 0.7140 0.1875
US703343AG80 / Patrick Industries Inc 9.39 -23.21 0.6943 -0.1890
GEO / The GEO Group, Inc. Call 0.56 0.76 8.97 -20.77 0.6636 -0.1547
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) 7.99 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 7.30 0.5395 0.5395
PRGS / Progress Software Corporation Put 0.17 -26.67 7.09 -28.20 0.5244 -0.1892
DBX / Dropbox, Inc. Put 0.25 0.00 6.95 -7.93 0.5141 -0.0314
EOSE / Eos Energy Enterprises, Inc. Put 0.60 6.87 0.5077 0.5077
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 6.84 -55.33 0.5059 -0.6004
ASTS / AST SpaceMobile, Inc. 0.09 231.80 6.75 391.19 0.4990 0.3997
SMCI / Super Micro Computer, Inc. Put 0.23 6.58 0.4867 0.4867
HTZ / Hertz Global Holdings, Inc. Put 1.21 141.92 6.22 83.19 0.4602 0.2147
MCGA / Yorkville Acquisition Corp. 0.61 22.23 6.21 16.16 0.4594 0.0730
UTHR / United Therapeutics Corporation Put 0.01 1,150.00 6.09 1,352.74 0.4501 0.4199
GRAB / Grab Holdings Limited Put 1.22 62.00 6.06 34.25 0.4478 0.1220
FTW / EQV Ventures Acquisition Corp. 0.63 25.11 5.73 10.27 0.4240 0.0484
SEE / Sealed Air Corporation 0.13 5.51 0.4071 0.4071
TEM / Tempus AI, Inc. 0.09 5.33 0.3941 0.3941
BACQ / Inflection Point Acquisition Corp. IV 0.49 82.52 5.29 88.13 0.3915 0.1882
CORZ / Core Scientific, Inc. Put 0.35 0.29 5.11 -18.71 0.3777 -0.0762
TXNM / TXNM Energy, Inc. 0.09 17.94 5.01 22.80 0.3704 0.0757
INBX / Inhibrx Biosciences, Inc. Put 0.06 4.83 0.3572 0.3572
CEPT / Cantor Equity Partners II, Inc. 0.40 135.54 4.50 152.47 0.3330 0.2041
GTLS / Chart Industries, Inc. 0.02 -17.79 4.43 -15.30 0.3276 -0.0502
UAMY / United States Antimony Corporation Call 0.87 770.10 4.37 602.89 0.3233 0.2783
MMYT / MakeMyTrip Limited Put 0.05 4.11 0.3037 0.3037
ITRI / Itron, Inc. 0.04 -32.02 4.00 -49.32 0.2959 -0.2745
ETHM / Dynamix Corporation 0.38 22.39 3.95 21.00 0.2923 0.0563
LBRDK / Liberty Broadband Corporation 0.08 10.69 3.92 -15.34 0.2902 -0.0447
BEAG / Bold Eagle Acquisition Corp. 0.35 66.91 3.70 69.86 0.2738 0.1163
NSC / Norfolk Southern Corporation 0.01 259.13 3.52 245.34 0.2602 0.1866
EVAC / EQV Ventures Acquisition Corp. II 0.34 12.33 3.38 13.23 0.2499 0.0343
WENN / Wen Acquisition Corp 0.33 33.33 3.37 33.04 0.2489 0.0662
XRX / Xerox Holdings Corporation Put 1.42 13.22 3.36 -28.58 0.2485 -0.0914
GES / Guess?, Inc. Put 0.20 0.00 3.35 0.24 0.2478 0.0063
GWRE / Guidewire Software, Inc. 0.02 0.00 3.10 -12.55 0.2289 -0.0268
PRAX / Praxis Precision Medicines, Inc. Put 0.01 3.06 0.2266 0.2266
CCIX / Churchill Capital Corp IX 0.26 -39.22 2.77 -38.37 0.2050 -0.1199
DDOG / Datadog, Inc. 0.02 -18.35 2.74 -22.05 0.2030 -0.0513
GSRF / GSR IV Acquisition Corp. 0.27 2.66 0.1970 0.1970
CEPF / Cantor Equity Partners IV, Inc. 0.26 28.77 2.65 29.97 0.1962 0.0487
CHAC / Crane Harbor Acquisition Corp. 0.24 63.22 2.64 73.31 0.1950 0.0851
BCSS / Bain Capital GSS Investment Corp. 0.26 2.58 0.1908 0.1908
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units 0.25 2.48 0.1837 0.1837
BLUW / Blue Water Acquisition Corp. III 0.23 21.04 2.37 25.29 0.1755 0.0387
OTGA / OTG Acquisition Corp. I 0.23 2.35 0.1737 0.1737
HELP / Cybin Inc. Call 0.28 1.29 2.33 41.25 0.1719 0.0530
HYAC / Haymaker Acquisition Corp. 4 0.20 3.45 2.32 3.80 0.1717 0.0101
SOC / Sable Offshore Corp. Call 0.25 2.27 0.1681 0.1681
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units 0.23 2.26 0.1674 0.1674
NPAC / New Providence Acquisition Corp. III 0.22 9.76 2.25 10.72 0.1665 0.0196
RAC / Rithm Acquisition Corp. 0.22 -13.76 2.24 -12.57 0.1656 -0.0195
AIV / Apartment Investment and Management Company 0.38 2.24 0.1655 0.1655
HCMA / HCM III Acquisition Corp. 0.21 1,938.83 2.11 1,926.92 0.1559 0.1484
ATII / Archimedes Tech SPAC Partners II Co. 0.20 33.33 2.07 35.34 0.1532 0.0426
IPEX / Inflection Point Acquisition Corp. V 0.20 0.00 2.06 0.39 0.1520 0.0041
PMTR / Perimeter Acquisition Corp. I 0.20 0.10 2.05 1.19 0.1515 0.0052
CCII / Cohen Circle Acquisition Corp. II 0.20 33.33 2.05 34.56 0.1514 0.0415
XRPN / Armada Acquisition Corp. II 0.20 -43.11 2.04 -44.15 0.1508 -0.1111
CRAQ / Cal Redwood Acquisition Corp. 0.20 0.10 2.03 1.50 0.1501 0.0056
AXIN / Axiom Intelligence Acquisition Corp 1 0.20 0.02 2.01 1.00 0.1488 0.0049
CWAN / Clearwater Analytics Holdings, Inc. 0.08 2.01 0.1486 0.1486
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.1485 0.1485
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units 0.20 2.00 0.1482 0.1482
AL / Air Lease Corporation 0.03 -40.55 2.00 -40.03 0.1479 -0.0930
HCI / HCI Group, Inc. Call 0.01 1.92 0.1416 0.1416
AMCX / AMC Networks Inc. Put 0.20 0.00 1.90 15.40 0.1407 0.0216
WLAC / Willow Lane Acquisition Corp. 0.15 105.68 1.86 124.58 0.1372 0.0775
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put 0.04 0.00 1.84 12.59 0.1362 0.0180
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.09 45.31 1.78 44.44 0.1318 0.0426
REPL / Replimune Group, Inc. Call 0.18 -37.66 1.77 44.96 0.1309 0.0426
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call 0.25 -56.56 1.72 -47.72 0.1271 -0.1103
TACO / Berto Acquisition Corp. 0.17 0.03 1.71 -2.51 0.1266 -0.0002
RTAC / Renatus Tactical Acquisition Corp I 0.16 151.16 1.71 145.61 0.1262 0.0760
RDAG / Republic Digital Acquisition Company 0.17 33.33 1.69 32.21 0.1248 0.0326
SBUX / Starbucks Corporation Put 0.02 6.38 1.68 5.91 0.1246 0.0097
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units 0.16 1.67 0.1233 0.1233
APXT / Apex Treasury Corporation 0.17 1.64 0.1211 0.1211
ZYME / Zymeworks Inc. Call 0.06 17.20 1.63 80.53 0.1207 0.0554
GTEN / Gores Holdings X, Inc. 0.16 1.59 0.1179 0.1179
PCAP / ProCap Acquisition Corp 0.16 33.33 1.59 31.57 0.1175 0.0302
KFII / K&F Growth Acquisition Corp. II 0.15 -24.43 1.56 -23.54 0.1155 -0.0320
NHIC / NewHold Investment Corp III 0.15 -24.94 1.56 -23.58 0.1151 -0.0320
ZYME / Zymeworks Inc. Put 0.06 1.54 0.1141 0.1141
RARE / Ultragenyx Pharmaceutical Inc. Call 0.07 -24.92 1.54 -42.59 0.1138 -0.0798
HVII / Hennessy Capital Investment Corp. VII 0.15 31.30 1.52 33.39 0.1122 0.0300
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units 0.15 1.50 0.1110 0.1110
SOCIAL COMM PARTNERS CORP / UNIT 11/24/2030 (G8254P129) 0.15 1.50 0.0000
JAZZ / Jazz Pharmaceuticals plc Put 0.01 1.46 0.1081 0.1081
AACB / Artius II Acquisition Inc. 0.14 244.53 1.45 248.80 0.1073 0.0772
OACC / Oaktree Acquisition Corp. III Life Sciences 0.14 7.41 1.43 8.07 0.1060 0.0102
EWTX / Edgewise Therapeutics, Inc. Call 0.06 1.43 0.1057 0.1057
LION / Lionsgate Studios Corp. 0.16 1.42 0.1050 0.1050
XRX / Xerox Holdings Corporation Call 0.60 -14.92 1.42 -46.33 0.1050 -0.0861
VCIC / Vine Hill Capital Investment Corp. 0.13 1.39 0.1026 0.1026
AVTX / Avalo Therapeutics, Inc. Call 0.08 43.88 1.38 105.20 0.1021 0.0535
KCHV / Kochav Defense Acquisition Corp. 0.13 33.33 1.35 34.70 0.1000 0.0275
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Put 0.01 1.35 0.0997 0.0997
OBA / Oxley Bridge Acquisition Limited 0.13 33.33 1.34 34.97 0.0994 0.0274
SOCA / Solarius Capital Acquisition Corp. 0.13 33.33 1.34 34.44 0.0991 0.0271
BCAR / D. Boral ARC Acquisition I Corp. 0.13 33.33 1.34 34.64 0.0989 0.0272
AIIA / AI Infrastructure Acquisition Corp. 0.13 1.33 0.0980 0.0980
VACI / Viking Acquisition Corp. I 0.13 1.32 0.0976 0.0976
GIW / GigCapital8 Corp. 0.13 1.32 0.0975 0.0975
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put 0.19 -37.21 1.30 -24.39 0.0961 -0.0281
MLAC / Mountain Lake Acquisition Corp. 0.12 24.75 1.30 25.92 0.0959 0.0215
SBXD / SilverBox Corp IV 0.12 1.23 1.29 2.31 0.0950 0.0043
DAAQ / Digital Asset Acquisition Corp. 0.13 169.50 1.28 169.18 0.0950 0.0604
PACH / Pioneer Acquisition I Corp 0.13 1.28 0.0949 0.0949
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units 0.12 1.25 0.0927 0.0927
KNSL / Kinsale Capital Group, Inc. Put 0.00 1.25 0.0925 0.0925
FERA / Fifth Era Acquisition Corp I 0.12 21.54 1.25 22.91 0.0925 0.0190
RNGT / Range Capital Acquisition Corp II 0.12 1.25 0.0922 0.0922
RANG / Range Capital Acquisition Corp. 0.12 19.31 1.24 20.80 0.0919 0.0176
MTH / Meritage Homes Corporation 0.02 -28.86 1.19 -35.37 0.0883 -0.0452
TLNC / Talon Capital Corp. 0.12 1.19 0.0879 0.0879
LEGT / Legato Merger Corp. III 0.11 1.17 0.0869 0.0869
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Put 0.01 1.15 0.0850 0.0850
PEP / PepsiCo, Inc. Put 0.01 -46.67 1.15 -45.46 0.0849 -0.0672
GSHR / Gesher Acquisition Corp. II 0.11 -11.98 1.13 -10.96 0.0835 -0.0081
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.10 1.12 0.0827 0.0827
ONCH / 1RT Acquisition Corp. 0.11 1.12 0.0825 0.0825
FGMC / FG Merger II Corp. 0.11 10.72 1.11 11.21 0.0822 0.0100
DMII / Drugs Made In America Acquisition II Corp. 0.11 1.11 0.0821 0.0821
FTAI / FTAI Aviation Ltd. Call 0.01 86.67 1.10 120.40 0.0815 0.0453
REPL / Replimune Group, Inc. Put 0.11 181.75 1.09 554.49 0.0809 0.0688
RAAQ / Real Asset Acquisition Corp. 0.11 6.78 1.09 7.73 0.0804 0.0075
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -45.00 1.08 -44.03 0.0801 -0.0597
BDCI / BTC Development Corp. 0.11 1.08 0.0800 0.0800
ZVRA / Zevra Therapeutics, Inc. Call 0.12 1.08 0.0800 0.0800
LGN / Legence Corp. 0.03 1.08 0.0796 0.0796
SOUL / Soulpower Acquisition Corporation 0.11 -47.00 1.08 -46.73 0.0796 -0.0662
EMIS / Emmis Acquisition Corp. 0.11 1.05 0.0777 0.0777
NTWO / Newbury Street II Acquisition Corp 0.10 0.38 1.05 0.97 0.0774 0.0026
DRDB / Roman DBDR Acquisition Corp. II 0.10 -33.30 1.04 -32.58 0.0772 -0.0347
DMAA / Drugs Made In America Acquisition Corp. 0.10 -11.54 1.04 -10.63 0.0771 -0.0072
SVAC / Spring Valley Acquisition Corp. III 0.10 1.04 0.0770 0.0770
JENA / Jena Acquisition Corporation II 0.10 1.04 0.0770 0.0770
DNMX / Dynamix Corporation III 0.11 1.04 0.0770 0.0770
AAPL / Apple Inc. Call 0.00 1.03 0.0764 0.0764
COPL / Copley Acquisition Corp 0.10 0.00 1.03 1.68 0.0762 0.0029
CGCT / Cartesian Growth Corporation III 0.10 -1.80 1.03 0.68 0.0761 0.0022
SKWD / Skyward Specialty Insurance Group, Inc. Put 0.02 1.02 0.0756 0.0756
CAEP / Cantor Equity Partners III, Inc. 0.10 -24.87 1.02 -25.71 0.0754 -0.0238
TVA / Texas Ventures Acquisition III Corp 0.10 471.59 1.01 469.66 0.0750 0.0621
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.01 1.01 0.0748 0.0748
OYSE / Oyster Enterprises II Acquisition Corp 0.10 0.04 1.01 0.90 0.0748 0.0024
LWAC / LightWave Acquisition Corp. 0.10 1.01 0.0748 0.0748
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units 0.10 1.01 0.0747 0.0747
EVOXW / Evolution Global Acquisition Corp - Equity Warrant 0.15 1.01 0.0746 0.0746
SPEG / Silver Pegasus Acquisition Corp. 0.10 0.00 1.01 1.00 0.0745 0.0024
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units 0.10 1.01 0.0745 0.0745
INAC / Indigo Acquisition Corp. 0.10 0.06 1.01 0.80 0.0744 0.0023
HVMC / Highview Merger Corp. 0.10 1.00 0.0742 0.0742
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.0739 0.0739
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units 0.10 1.00 0.0738 0.0738
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units 0.10 1.00 0.0737 0.0737
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units 0.10 1.00 0.0736 0.0736
TDAC / Translational Development Acquisition Corp. 0.09 0.00 1.00 1.43 0.0736 0.0027
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units 0.10 0.99 0.0735 0.0735
IONS / Ionis Pharmaceuticals, Inc. Put 0.01 -54.74 0.98 -45.26 0.0726 -0.0569
AEXA / American Exceptionalism Acquisition Corp. A 0.08 33.33 0.97 38.94 0.0715 0.0212
WU / The Western Union Company Put 0.10 51.52 0.93 76.66 0.0689 0.0308
CMCSA / Comcast Corporation Call 0.03 0.90 0.0663 0.0663
S9Y / Silvercorp Metals Inc. Put 0.10 0.83 0.0617 0.0617
RNA / Avidity Biosciences, Inc. 0.01 0.81 0.0597 0.0597
AAPL / Apple Inc. Put 0.00 0.76 0.0563 0.0563
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units 0.08 0.76 0.0562 0.0562
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put 0.01 0.76 0.0560 0.0560
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units 0.07 0.75 0.0555 0.0555
RMNI / Rimini Street, Inc. Call 0.19 3.27 0.75 -14.76 0.0551 -0.0081
EXAS / Exact Sciences Corporation 0.01 0.70 0.0518 0.0518
VG / Venture Global, Inc. Put 0.10 0.68 0.0505 0.0505
BLZR / Trailblazer Acquisition Corp. 0.07 0.67 0.0493 0.0493
DYOR / Insight Digital Partners II 0.07 0.66 0.0489 0.0489
NKE / NIKE, Inc. 0.01 0.63 0.0468 0.0468
AMZN / Amazon.com, Inc. Put 0.00 0.62 0.0461 0.0461
RIG / Transocean Ltd. Call 0.15 0.00 0.62 32.98 0.0460 0.0122
SOC / Sable Offshore Corp. Put 0.07 -64.95 0.60 -81.86 0.0441 -0.1933
SDHI / Siddhi Acquisition Corp. 0.06 0.00 0.58 1.23 0.0426 0.0015
TIPT / Tiptree Inc. 0.03 43.06 0.54 36.62 0.0400 0.0113
KRSP / Rice Acquisition Corporation 3 0.05 0.54 0.0397 0.0397
GRAF / Graf Global Corp. 0.05 0.07 0.52 1.97 0.0384 0.0017
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.52 -23.82 0.0381 -0.0107
USA / Americas Gold and Silver Corporation 0.10 0.51 0.0378 0.0378
CCCX / Churchill Capital Corp X 0.03 -84.43 0.51 -81.11 0.0377 -0.1574
TVAI / Thayer Ventures Acquisition Corporation II 0.05 0.00 0.49 0.82 0.0365 0.0011
WBD / Warner Bros. Discovery, Inc. 0.02 0.49 0.0364 0.0364
COF / Capital One Financial Corporation Put 0.00 0.48 0.0359 0.0359
MSFT / Microsoft Corporation Put 0.00 0.48 0.0358 0.0358
OSG / Octave Specialty Group, Inc. 0.06 -23.81 0.47 -28.90 0.0348 -0.0130
LION / Lionsgate Studios Corp. Call 0.05 0.46 0.0338 0.0338
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units 0.04 0.42 0.0314 0.0314
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.41 0.0306 0.0306
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 0.04 0.40 0.0294 0.0294
IBM / International Business Machines Corporation 0.00 0.40 0.0294 0.0294
ALI1 / Almonty Industries Inc. 0.04 0.40 0.0293 0.0293
PLTR / Palantir Technologies Inc. 0.00 0.40 0.0293 0.0293
MSFT / Microsoft Corporation Call 0.00 100.00 0.39 86.47 0.0286 0.0136
AMZN / Amazon.com, Inc. Call 0.00 0.35 0.0256 0.0256
JANX / Janux Therapeutics, Inc. Call 0.03 0.35 0.0255 0.0255
FCRS / FutureCrest Acquisition Corp. 0.03 0.34 0.0249 0.0249
MSFT / Microsoft Corporation 0.00 0.34 0.0248 0.0248
TAC / TransAlta Corporation Call 0.03 0.33 0.0243 0.0243
BACC / Blue Acquisition Corp. 0.03 -68.73 0.32 -68.07 0.0236 -0.0486
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.32 0.0235 0.0235
TRVI / Trevi Therapeutics, Inc. Call 0.03 0.32 0.0235 0.0235
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call 0.75 526.89 0.31 26.53 0.0230 0.0053
FIGX / FIGX Capital Acquisition Corp. 0.03 0.09 0.31 0.65 0.0229 0.0007
GE / General Electric Company 0.00 0.30 0.0224 0.0224
PYPL / PayPal Holdings, Inc. 0.01 0.30 0.0221 0.0221
TIMCF / Titan Mining Corporation 0.10 0.30 0.0219 0.0219
APP / AppLovin Corporation 0.00 0.29 0.0216 0.0216
AAPL / Apple Inc. 0.00 0.29 0.0213 0.0213
SHOP / Shopify Inc. 0.00 0.28 0.0209 0.0209
SPY / State Street SPDR S&P 500 ETF Trust Call 0.00 0.27 0.0202 0.0202
SOFI / SoFi Technologies, Inc. Put 0.01 -61.98 0.26 -62.39 0.0194 -0.0308
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.26 0.0193 0.0193
GDOT / Green Dot Corporation 0.02 0.26 0.0189 0.0189
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0189 0.0189
RARE / Ultragenyx Pharmaceutical Inc. Put 0.01 -48.84 0.25 -60.84 0.0187 -0.0280
SCHL / Scholastic Corporation Call 0.01 0.25 0.0186 0.0186
GOOGL / Alphabet Inc. Call 0.00 0.25 0.0185 0.0185
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.25 0.0185 0.0185
MS / Morgan Stanley Call 0.00 7.69 0.25 20.39 0.0184 0.0035
MS / Morgan Stanley Put 0.00 0.25 0.0184 0.0184
GE / General Electric Company Put 0.00 0.25 0.0182 0.0182
QURE / uniQure N.V. Call 0.01 -83.44 0.24 -93.22 0.0177 -0.2368
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 -58.67 0.24 -63.27 0.0176 -0.0292
SCHL / Scholastic Corporation 0.01 0.24 0.0175 0.0175
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.24 0.0175 0.0175
STRZ / Starz Entertainment Corp. 0.02 0.23 0.0173 0.0173
SLNO / Soleno Therapeutics, Inc. 0.01 0.23 0.0171 0.0171
UNH / UnitedHealth Group Incorporated Put 0.00 0.23 0.0171 0.0171
PYPL / PayPal Holdings, Inc. Put 0.00 0.23 0.0168 0.0168
HOOD / Robinhood Markets, Inc. 0.00 0.22 0.0163 0.0163
GOOGL / Alphabet Inc. Call 0.00 0.22 0.0162 0.0162
SOFI / SoFi Technologies, Inc. 0.01 0.22 0.0160 0.0160
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Call 0.00 -88.89 0.22 -82.41 0.0160 -0.0724
GE / General Electric Company Call 0.00 0.22 0.0159 0.0159
MS / Morgan Stanley 0.00 0.21 0.0158 0.0158
GS / The Goldman Sachs Group, Inc. 0.00 -12.36 0.21 -3.21 0.0157 -0.0002
IBM / International Business Machines Corporation Call 0.00 0.21 0.0153 0.0153
COIN / Coinbase Global, Inc. 0.00 0.21 0.0153 0.0153
DIS / The Walt Disney Company Put 0.00 0.20 0.0151 0.0151
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.20 0.0151 0.0151
TERN / Terns Pharmaceuticals, Inc. 0.01 -50.00 0.20 169.33 0.0149 0.0095
DYNXW / Dynamix Corporation - Equity Warrant 0.09 0.19 0.0143 0.0143
VIR / Vir Biotechnology, Inc. Call 0.03 0.18 0.0134 0.0134
CCIXW / Churchill Capital Corp IX 0.18 0.16 0.0117 0.0117
TAC / TransAlta Corporation 0.01 0.15 0.0112 0.0112
CEPV / Cantor Equity Partners V, Inc. 0.01 0.15 0.0111 0.0111
FIP / FTAI Infrastructure Inc. Call 0.03 -70.30 0.14 -68.64 0.0102 -0.0216
FRMI / Fermi Inc. Call 0.02 0.13 0.0095 0.0095
TRVI / Trevi Therapeutics, Inc. 0.01 -81.82 0.13 -75.15 0.0093 -0.0271
BHVN / Biohaven Ltd. Call 0.01 0.12 0.0088 0.0088
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.34 0.11 0.0081 0.0081
BEAG.R / Bold Eagle Acquisition Corp. - Equity Right 0.30 0.10 0.0070 0.0070
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.13 0.09 0.0069 0.0069
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.29 0.09 0.0069 0.0069
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.23 0.09 0.0067 0.0067
ZVRA / Zevra Therapeutics, Inc. 0.01 -75.00 0.09 -76.58 0.0066 -0.0209
AMCI / AMC Robotics Corporation 0.01 0.08 0.0062 0.0062
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.09 0.08 0.0060 0.0060
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.10 0.08 0.0058 0.0058
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right 0.11 0.08 0.0058 0.0058
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.33 0.08 0.0058 0.0058
GSRFR / GSR IV Acquisition Corp. - Equity Right 0.03 0.07 0.0054 0.0054
OTGAW / OTG Acquisition Corp. I - Equity Warrant 0.22 0.07 0.0052 0.0052
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.13 0.07 0.0048 0.0048
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.47 0.06 0.0045 0.0045
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.09 0.06 0.0045 0.0045
RZLT / Rezolute, Inc. Call 0.03 -48.80 0.06 -87.21 0.0045 -0.0295
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.10 0.06 0.0044 0.0044
RANGR / Range Capital Acquisition Corp. - Equity Right 0.12 0.06 0.0042 0.0042
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.10 0.06 0.0041 0.0041
NHICW / NewHold Investment Corp III - Equity Warrant 0.12 0.05 0.0040 0.0040
WENNW / Wen Acquisition Corp - Equity Warrant 0.17 0.05 0.0038 0.0038
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.14 0.05 0.0036 0.0036
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.16 0.04 0.0032 0.0032
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.15 0.04 0.0031 0.0031
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.05 0.04 0.0030 0.0030
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.08 0.04 0.0029 0.0029
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0.11 0.04 0.0029 0.0029
TACOW / Berto Acquisition Corp. - Equity Warrant 0.10 0.04 0.0028 0.0028
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.06 0.04 0.0027 0.0027
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.21 0.04 0.0027 0.0027
AACBR / Artius II Acquisition Inc. - Equity Right 0.11 0.04 0.0026 0.0026
AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right 0.13 0.03 0.0026 0.0026
LCTX / Lineage Cell Therapeutics, Inc. 0.02 0.03 0.0025 0.0025
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0.13 0.03 0.0024 0.0024
OACC.W / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.04 0.03 0.0023 0.0023
GIWWR / GigCapital8 Corp. - Equity Right 0.10 0.03 0.0023 0.0023
IMSRW / Terrestrial Energy Inc. - Equity Warrant 0.01 0.03 0.0022 0.0022
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.10 0.03 0.0022 0.0022
JENA.RT / Jena Acquisition Corporation II - Equity Right 0.15 0.03 0.0022 0.0022
PLMK.W / Plum Acquisition Corp. IV - Equity Warrant 0.11 0.03 0.0022 0.0022
BACCR / Blue Acquisition Corp. - Equity Right 0.09 0.03 0.0021 0.0021
EGHAR / EGH Acquisition Corp. - Equity Right 0.11 0.03 0.0020 0.0020
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.07 0.03 0.0020 0.0020
TACHW / Titan Acquisition Corp - Equity Warrant 0.08 0.03 0.0020 0.0020
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.07 0.03 0.0019 0.0019
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.04 0.03 0.0019 0.0019
INACR / Indigo Acquisition Corp. - Equity Right 0.16 0.03 0.0019 0.0019
KDKRW / Kodiak AI, Inc. - Equity Warrant 0.02 0.02 0.0018 0.0018
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) 0.10 0.02 0.0000
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant 0.09 0.02 0.0018 0.0018
APXTW / Apex Treasury Corporation - Equity Warrant 0.08 0.02 0.0017 0.0017
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.05 0.02 0.0016 0.0016
TLNCW / Talon Capital Corp. - Equity Warrant 0.04 0.02 0.0016 0.0016
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.11 0.02 0.0016 0.0016
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant 0.03 0.02 0.0015 0.0015
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.10 0.02 0.0015 0.0015
JACS.RT / Jackson Acquisition Company II - Equity Right 0.08 0.02 0.0015 0.0015
RNGTW / Range Capital Acquisition Corp II - Equity Warrant 0.06 0.02 0.0015 0.0015
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.05 0.02 0.0014 0.0014
DMAA.R / Drugs Made In America Acquisition Corp. - Equity Right 0.10 0.02 0.0014 0.0014
DNMXW / Dynamix Corporation III - Equity Warrant 0.05 0.02 0.0014 0.0014
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.07 0.02 0.0014 0.0014
VACI.WS / Viking Acquisition Corp. I - Equity Warrant 0.04 0.02 0.0014 0.0014
ALFU.W / Centurion Acquisition Corp. - Equity Warrant 0.06 0.02 0.0013 0.0013
BDCIW / BTC Development Corp. - Equity Warrant 0.03 0.02 0.0013 0.0013
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0.06 0.02 0.0013 0.0013
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.03 0.02 0.0012 0.0012
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right 0.11 0.02 0.0012 0.0012
EMISR / Emmis Acquisition Corp. - Equity Right 0.10 0.02 0.0011 0.0011
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.07 0.01 0.0011 0.0011
HVMCW / Highview Merger Corp. - Equity Warrant 0.05 0.01 0.0011 0.0011
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.05 0.01 0.0010 0.0010
BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant 0.02 0.01 0.0010 0.0010
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.05 0.01 0.0010 0.0010
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.05 0.01 0.0010 0.0010
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.05 0.01 0.0010 0.0010
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.01 0.01 0.0009 0.0009
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.07 0.01 0.0009 0.0009
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.03 0.01 0.0009 0.0009
DYORW / Insight Digital Partners II - Equity Warrant 0.03 0.01 0.0008 0.0008
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant 0.02 0.01 0.0008 0.0008
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0.02 0.01 0.0004 0.0004
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.02 0.00 0.0003 0.0003
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.02 0.00 0.0002 0.0002
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0009
ROIV / Roivant Sciences Ltd. Put 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation Call 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Put 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Call 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
TMQ / Trilogy Metals Inc. 0.00 -100.00 0.00 0.0000
IBAC / IB Acquisition Corp. 0.00 -100.00 0.00 0.0000
NETD / Nabors Energy Transition Corp. II 0.00 -100.00 0.00 0.0000
SDHI / Siddhi Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0008
ZURA / Zura Bio Limited Call 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. Call 0.00 -100.00 0.00 0.0000
MCGA / Yorkville Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0109
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0038
AVTX / Avalo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0689
KFII / K&F Growth Acquisition Corp. II Call 0.00 -100.00 0.00 -100.00 -0.0038
ATII / Archimedes Tech SPAC Partners II Co. Call 0.00 -100.00 0.00 -100.00 -0.0021
INAC / Indigo Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0017
COPL.WS / Copley Acquisition Corp - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0007
QURE / uniQure N.V. Put 0.00 -100.00 0.00 -100.00 -0.0632
OYSE / Oyster Enterprises II Acquisition Corp Call 0.00 -100.00 0.00 -100.00 -0.0012
CCIX / Churchill Capital Corp IX Call 0.00 -100.00 0.00 -100.00 -0.0099
OACC / Oaktree Acquisition Corp. III Life Sciences Call 0.00 -100.00 0.00 -100.00 -0.0023
BEAG / Bold Eagle Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0049
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 -100.00 -0.0441
SBXD / SilverBox Corp IV Call 0.00 -100.00 0.00 -100.00 -0.0048
IONS / Ionis Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3379
FERA / Fifth Era Acquisition Corp I Call 0.00 -100.00 0.00 -100.00 -0.0038
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0043
HELP / Cybin Inc. 0.00 -100.00 0.00 -100.00 -0.0340
NPAC / New Providence Acquisition Corp. III Call 0.00 -100.00 0.00 -100.00 -0.0021
SOUL / Soulpower Acquisition Corporation Call 0.00 -100.00 0.00 -100.00 -0.0027
RTAC / Renatus Tactical Acquisition Corp I Call 0.00 -100.00 0.00 -100.00 -0.0013
ETHM / Dynamix Corporation Call 0.00 -100.00 0.00 -100.00 -0.0271
FTW / EQV Ventures Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0033
JAZZ / Jazz Pharmaceuticals plc Call 0.00 -100.00 0.00 -100.00 -0.2808
NHIC / NewHold Investment Corp III Call 0.00 -100.00 0.00 -100.00 -0.0026
TACO / Berto Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0053
CCII / Cohen Circle Acquisition Corp. II Call 0.00 -100.00 0.00 -100.00 -0.0026
RANG / Range Capital Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0051
TACHW / Titan Acquisition Corp - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0018
RIG / Transocean Ltd. Put 0.00 -100.00 0.00 -100.00 -0.6539
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right Call 0.00 -100.00 0.00 -100.00 -0.0012
TVA / Texas Ventures Acquisition III Corp Call 0.00 -100.00 0.00 -100.00 -0.0040
AVTX / Avalo Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0214
DRDB / Roman DBDR Acquisition Corp. II Call 0.00 -100.00 0.00 -100.00 -0.0042
UAMY / United States Antimony Corporation Put 0.00 -100.00 0.00 -100.00 -0.2398
RAC / Rithm Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0040
MLAC / Mountain Lake Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0035
TDAC / Translational Development Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0020
BLUW / Blue Water Acquisition Corp. III Call 0.00 -100.00 0.00 -100.00 -0.0010
PCAP / ProCap Acquisition Corp Call 0.00 -100.00 0.00 -100.00 -0.0018
CHAC / Crane Harbor Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0067
OBA / Oxley Bridge Acquisition Limited Call 0.00 -100.00 0.00 -100.00 -0.0006
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0621
FIP / FTAI Infrastructure Inc. 0.00 -100.00 0.00 -100.00 -0.0340
HYAC / Haymaker Acquisition Corp. 4 Call 0.00 -100.00 0.00 -100.00 -0.0029
BACC / Blue Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0012
BACQ / Inflection Point Acquisition Corp. IV Call 0.00 -100.00 0.00 -100.00 -0.0044
MMYT / MakeMyTrip Limited Put 0.00 -100.00 0.00 -100.00 -0.2049
GSHR / Gesher Acquisition Corp. II Call 0.00 -100.00 0.00 -100.00 -0.0010
WENN / Wen Acquisition Corp Call 0.00 -100.00 0.00 -100.00 -0.0051
EVAC / EQV Ventures Acquisition Corp. II Call 0.00 -100.00 0.00 -100.00 -0.0023
KDKRW / Kodiak AI, Inc. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0097
LEGT / Legato Merger Corp. III Call 0.00 -100.00 0.00 -100.00 -0.0029
AXIN / Axiom Intelligence Acquisition Corp 1 Call 0.00 -100.00 0.00 -100.00 -0.0023
CGCTW / Cartesian Growth Corporation III - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0020
OSG / Octave Specialty Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.5058
SLNO / Soleno Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1466
MELI / MercadoLibre, Inc. Call 0.00 -100.00 0.00 0.0000
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call 0.00 -100.00 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation Call 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV Call 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Put 0.00 -100.00 0.00 0.0000
PELIR / Pelican Acquisition Corporation - Equity Right Call 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
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce Put 0.00 -100.00 0.00 0.0000
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HOUS / Anywhere Real Estate Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. Call 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated Call 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. Call 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company Call 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company Put 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. Call 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 0.0000
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
POLE / Andretti Acquisition Corp. II Call 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company Call 0.00 -100.00 0.00 0.0000
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136) Call 0.00 -100.00 0.00 0.0000
XENE / Xenon Pharmaceuticals Inc. Call 0.00 -100.00 0.00 0.0000
PCSC / Perceptive Capital Solutions Corp 0.00 -100.00 0.00 0.0000
DSGN / Design Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TMQ / Trilogy Metals Inc. Call 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
AGIO / Agios Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put 0.00 -100.00 0.00 0.0000
PEW / GrabAGun Digital Holdings Inc. 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 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
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.3164
SAFE / Safehold Inc. Put 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. Call 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation Call 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF Put 0.00 -100.00 0.00 0.0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units Call 0.00 -100.00 0.00 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company Put 0.00 -100.00 0.00 0.0000
XRPNW / Armada Acquisition Corp. II - Equity Warrant Call 0.00 -100.00 0.00 0.0000
AAM / AA Mission Acquisition Corp. Call 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation Put 0.00 -100.00 0.00 0.0000
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
IMNM / Immunome, Inc. Call 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. Put 0.00 -100.00 0.00 0.0000
ATAI / AtaiBeckley Inc. Call 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
GOSS / Gossamer Bio, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0335
CLMT / Calumet, Inc. Call 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation Put 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. Put 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics Call 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 0.0000
NB / NioCorp Developments Ltd. Call 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. Put 0.00 -100.00 0.00 0.0000
WVE / Wave Life Sciences Ltd. Call 0.00 -100.00 0.00 0.0000
ATAI / AtaiBeckley Inc. Put 0.00 -100.00 0.00 0.0000
LIFE / Ethos Technologies Inc. Put 0.00 -100.00 0.00 0.0000
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATAI / AtaiBeckley Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
DOLE / Dole plc Call 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPAT / GP-Act III Acquisition Corp. Call 0.00 -100.00 0.00 0.0000
LRMR / Larimar Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
LIFE / Ethos Technologies Inc. Call 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
ALDF / Aldel Financial II Inc. Call 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Call 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
0A22 / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
TECX / Tectonic Therapeutic, Inc. 0.00 -100.00 0.00 0.0000
LIFE / Ethos Technologies Inc. 0.00 -100.00 0.00 0.0000
ZURA / Zura Bio Limited 0.00 -100.00 0.00 0.0000
PPTA / Perpetua Resources Corp. Call 0.00 -100.00 0.00 0.0000
JACS / Jackson Acquisition Company II Call 0.00 -100.00 0.00 0.0000
BLZRU / Trailblazer 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
LOKV / Live Oak Acquisition Corp. V Call 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. Put 0.00 -100.00 0.00 0.0000
KYIV / Kyivstar Group Ltd. 0.00 -100.00 0.00 0.0000
BRR / ProCap Financial, Inc. Call 0.00 -100.00 0.00 0.0000
BCAR / D. Boral ARC Acquisition I Corp. Call 0.00 -100.00 0.00 -100.00 -0.0037
COPL / Copley Acquisition Corp Call 0.00 -100.00 0.00 -100.00 -0.0007
CRAQ / Cal Redwood Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0047
SOCA / Solarius Capital Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0009
AACB / Artius II Acquisition Inc. Call 0.00 -100.00 0.00 -100.00 -0.0017
RDAG / Republic Digital Acquisition Company Call 0.00 -100.00 0.00 -100.00 -0.0029
DAAQ / Digital Asset Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0010
TVAI / Thayer Ventures Acquisition Corporation II Call 0.00 -100.00 0.00 -100.00 -0.0012
RAAQ / Real Asset Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0016
PMTR / Perimeter Acquisition Corp. I Call 0.00 -100.00 0.00 -100.00 -0.0043
CGCT / Cartesian Growth Corporation III Call 0.00 -100.00 0.00 -100.00 -0.0019
FIGX / FIGX Capital Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0003
HOOD / Robinhood Markets, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0465
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call 0.00 -100.00 0.00 -100.00 -0.0183
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put 0.00 -100.00 0.00 -100.00 -0.0265
ZYME / Zymeworks Inc. 0.00 -100.00 0.00 -100.00 -0.0247
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0010
UTHR / United Therapeutics Corporation Call 0.00 -100.00 0.00 -100.00 -0.3148
GDOT / Green Dot Corporation Call 0.00 -100.00 0.00 -100.00 -0.0873
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0003
KCHVR / Kochav Defense Acquisition Corp. - Equity Right Call 0.00 -100.00 0.00 -100.00 -0.0016
RDAGW / Republic Digital Acquisition Company - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0029
AACBR / Artius II Acquisition Inc. - Equity Right Call 0.00 -100.00 0.00 -100.00 -0.0017
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0017
CRAQR / Cal Redwood Acquisition Corp. - Equity Right Call 0.00 -100.00 0.00 -100.00 -0.0048
RAAQW / Real Asset Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0016
ALFU.W / Centurion Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 -100.00 -0.0025
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000