Mga Batayang Estadistika
Nilai Portofolio $ 1,232,764,711
Posisi Saat Ini 266
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DLD Asset Management, LP telah mengungkapkan total kepemilikan 266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,232,764,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DLD Asset Management, LP adalah Progress Software Corporation (US:PRGS) , Centrus Energy Corp. (US:LEU) , SPDR S&P 500 ETF (US:SPY) , Varonis Systems, Inc. (US:VRNS) , and Guess?, Inc. (US:GES) . Posisi baru DLD Asset Management, LP meliputi: Progress Software Corporation (US:PRGS) , Centrus Energy Corp. (US:LEU) , SPDR S&P 500 ETF (US:SPY) , Varonis Systems, Inc. (US:VRNS) , and Guess?, Inc. (US:GES) .

DLD Asset Management, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
51.47 4.1748 4.1748
45.60 3.6989 3.6989
0.28 50.59 4.1041 3.3153
38.10 3.0906 3.0906
37.06 3.0065 3.0065
36.78 2.9836 2.9836
36.00 2.9201 2.9201
28.39 2.3032 2.3032
26.31 2.1339 2.1339
26.25 2.1294 2.1294
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
0.08 46.84 3.7994 -26.2610
0.00 0.64 0.0516 -2.0805
1.31 17.99 1.4590 -1.0739
0.00 0.00 -1.0105
0.00 0.00 -1.0105
0.33 0.06 0.0045 -0.6226
0.00 0.00 -0.4754
0.00 0.00 -0.4754
0.56 3.73 0.3023 -0.3396
0.10 1.04 0.0848 -0.1902
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 85.62 0.0000
PRGS / Progress Software Corporation 51.47 4.1748 4.1748
LEU / Centrus Energy Corp. Put 0.28 50.59 4.1041 3.3153
SPY / SPDR S&P 500 ETF Put 0.08 46.84 3.7994 -26.2610
VRNS / Varonis Systems, Inc. 45.60 3.6989 3.6989
GES / Guess?, Inc. 38.10 3.0906 3.0906
STWD / Starwood Property Trust, Inc. 37.06 3.0065 3.0065
SPR / Spirit AeroSystems Holdings, Inc. 36.78 2.9836 2.9836
MRK / Merck & Co., Inc. 36.00 2.9201 2.9201
TRANSOCEAN INC / DEBT 4.000%12/1 (893830BS7) 32.21 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. Put 0.51 31.02 2.5162 1.5324
DBX / Dropbox, Inc. 28.39 2.3032 2.3032
FLR / Fluor Corporation 26.31 2.1339 2.1339
NOG / Northern Oil and Gas, Inc. 26.25 2.1294 2.1294
MMYT / MakeMyTrip Limited 25.60 2.0766 2.0766
MARA / MARA Holdings, Inc. Put 1.60 25.09 2.0350 1.1089
PATK / Patrick Industries, Inc. 22.41 1.8176 1.8176
XRX / Xerox Holdings Corporation 20.06 1.6271 1.6271
AKAM / Akamai Technologies, Inc. 19.02 1.5433 1.5433
RIVN / Rivian Automotive, Inc. 18.07 1.4662 1.4662
RIVN / Rivian Automotive, Inc. Put 1.31 17.99 1.4590 -1.0739
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 17.40 1.4115 1.4115
CBRL / Cracker Barrel Old Country Store, Inc. 15.32 1.2424 1.2424
PI / Impinj, Inc. 15.01 1.2175 1.2175
HALO / Halozyme Therapeutics, Inc. 14.31 1.1610 1.1610
GES / Guess?, Inc. Put 1.16 14.00 1.1357 0.1774
WELL / Welltower Inc. 0.09 13.52 1.0968 1.0968
MRT / Marti Technologies, Inc. 4.19 12.68 1.0289 0.1723
TYL / Tyler Technologies, Inc. 12.07 0.9787 0.9787
BAC / Bank of America Corporation Put 0.25 11.82 0.9587 0.9587
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.10 11.43 0.9275 0.9275
BTG / B2Gold Corp. Put 3.16 11.40 0.9251 0.3788
GEO / The GEO Group, Inc. Call 0.44 10.49 0.8510 0.2631
VERX / Vertex, Inc. 10.22 0.8291 0.8291
US84921RAB69 / Spotify USA Inc 0.01 10.14 0.8223 0.8223
AMCX / AMC Networks Inc. 9.75 0.7906 0.7906
SPHR / Sphere Entertainment Co. 9.16 0.7435 0.7435
NETD / Nabors Energy Transition Corp. II 0.81 9.02 0.7314 0.7314
AMCX / AMC Networks Inc. Put 1.20 7.55 0.6126 0.1618
TRANSOCEAN INC / DEBT 4.000%12/1 (893830BS7) Put 2.90 7.51 0.0000
GWRE / Guidewire Software, Inc. 0.03 7.23 0.5863 0.5863
PGY / Pagaya Technologies Ltd. Put 0.31 6.55 0.5316 -0.1650
SMCI / Super Micro Computer, Inc. Put 0.12 6.12 0.4968 0.4968
TFX / Teleflex Incorporated Call 0.05 5.94 0.4822 0.4822
NTGR / NETGEAR, Inc. Call 0.20 5.91 0.4797 -0.0224
NBIS / Nebius Group N.V. Put 0.10 5.81 0.4711 0.4711
DBX / Dropbox, Inc. Put 0.20 5.80 0.4707 -0.1446
ITOS / iTeos Therapeutics, Inc. 0.58 5.75 0.4664 0.4664
ITRI / Itron, Inc. 0.04 5.57 0.4517 0.4517
AACT / Ares Acquisition Corporation II 0.48 5.45 0.4419 -0.1074
HOND / HCM II Acquisition Corp. 0.47 5.20 0.4221 0.2366
GME / GameStop Corp. Put 0.20 4.87 0.3951 0.3951
SPHR / Sphere Entertainment Co. Put 0.11 4.67 0.3791 0.1219
CCIX / Churchill Capital Corp IX 0.43 4.52 0.3663 0.2315
XRX / Xerox Holdings Corporation Put 0.83 4.37 0.3541 -0.0758
DDOG / Datadog, Inc. 0.03 4.10 0.3323 0.2264
TXNM / TXNM Energy, Inc. 0.07 3.98 0.3225 0.3225
UTHR / United Therapeutics Corporation Call 0.01 3.85 0.3126 0.3126
EXAS / Exact Sciences Corporation 0.07 3.82 0.3099 0.0489
CCIR / Cohen Circle Acquisition Corp. I 0.35 3.79 0.3074 0.2171
FLNC / Fluence Energy, Inc. Put 0.56 3.73 0.3023 -0.3396
BTDR / Bitdeer Technologies Group Put 0.31 3.60 0.2919 -0.0830
AMGN / Amgen Inc. Put 0.01 3.57 0.2898 0.2898
AMGN / Amgen Inc. Call 0.01 3.55 0.2876 0.2876
XRX / Xerox Holdings Corporation Call 0.61 3.22 0.2610 0.1498
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.30 3.08 0.2497 0.2497
ATII / Archimedes Tech SPAC Partners II Co. 0.30 3.07 0.2490 0.2490
CHAC / Crane Harbor Acquisition Corp. 0.30 3.02 0.2451 0.2451
PPTA / Perpetua Resources Corp. 0.24 2.91 0.2363 0.1542
US62886HAX98 / CONV. NOTE Put 0.14 2.89 0.2344 0.2344
BB / BlackBerry Limited 2.85 0.2308 0.2308
GILD / Gilead Sciences, Inc. Put 0.02 2.75 0.2229 0.2229
THRD / Third Harmonic Bio, Inc. 0.50 2.74 0.2219 0.2219
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.25 2.64 0.2144 0.2144
HNRG / Hallador Energy Company Call 0.17 2.62 0.2128 -0.0454
NTWO / Newbury Street II Acquisition Corp 0.25 2.57 0.2087 0.2087
RAC / Rithm Acquisition Corp. 0.25 2.55 0.2066 0.2066
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.23 2.37 0.1922 0.1922
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.22 2.34 0.1900 0.1900
RANG / Range Capital Acquisition Corp. 0.23 2.29 0.1862 0.0125
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 2.28 0.1850 0.1850
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.22 2.20 0.1782 0.1782
HYAC / Haymaker Acquisition Corp. 4 0.20 2.19 0.1776 0.1776
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put 0.10 2.15 0.1740 0.1740
EQV / EQV Ventures Acquisition Corp. 0.20 2.14 0.1733 -0.0987
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.20 2.10 0.1704 0.1704
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.20 2.09 0.1697 0.1697
CLMT / Calumet, Inc. Call 0.13 2.05 0.1664 0.1174
EXAS / Exact Sciences Corporation Put 0.04 2.05 0.1659 0.1659
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.20 2.04 0.1656 0.1656
KFII / K&F Growth Acquisition Corp. II 0.20 2.04 0.1652 -0.1026
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.20 2.04 0.1651 0.1651
NHIC / NewHold Investment Corp III 0.20 2.03 0.1650 0.1650
FERA / Fifth Era Acquisition Corp I 0.20 2.03 0.1647 0.1647
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.20 2.02 0.1642 0.1642
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.20 2.02 0.1637 0.1637
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.19 2.02 0.1635 0.1635
SOUL / Soulpower Acquisition Corporation 0.20 2.01 0.1629 0.1629
TDAC / Translational Development Acquisition Corp. 0.19 2.00 0.1623 0.0115
DMAA / Drugs Made In America Acquisition Corp. 0.19 1.92 0.1562 -0.1132
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.19 1.90 0.1543 0.1543
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.07 1.81 0.1465 0.1465
MLAC / Mountain Lake Acquisition Corp. 0.17 1.80 0.1456 -0.1052
SPR / Spirit AeroSystems Holdings, Inc. Put 0.05 1.74 0.1408 0.1408
VREX / Varex Imaging Corporation Put 0.20 1.73 0.1406 -0.1267
LLY / Eli Lilly and Company 0.00 1.65 0.1338 0.1338
DRDB / Roman DBDR Acquisition Corp. II 0.15 1.55 0.1254 -0.0671
BEAG / Bold Eagle Acquisition Corp. 0.15 1.53 0.1240 -0.0058
PTON / Peloton Interactive, Inc. Put 0.22 1.52 0.1236 0.0170
FGMC / FG Merger II Corp. 0.15 1.48 0.1202 0.1202
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.15 1.47 0.1190 0.1190
K / Kellanova 0.02 1.46 0.1187 0.1187
FIP / FTAI Infrastructure Inc. Call 0.22 1.37 0.1115 0.0555
SAFX / XCF Global, Inc. Call 0.99 1.36 0.1104 0.1104
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.12 1.34 0.1085 0.1085
JPM / JPMorgan Chase & Co. Call 0.00 1.33 0.1081 0.1081
JNPR / Juniper Networks, Inc. 0.03 1.33 0.1081 -0.0798
AUR / Aurora Innovation, Inc. Call 0.25 1.32 0.1074 0.1074
SBXD / SilverBox Corp IV 0.12 1.32 0.1067 0.0285
CEPT / Cantor Equity Partners II, Inc. 0.12 1.30 0.1053 0.1053
GSHR / Gesher Acquisition Corp. II 0.12 1.27 0.1029 0.1029
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.12 1.26 0.1023 0.1023
HVII / Hennessy Capital Investment Corp. VII 0.11 1.13 0.0921 0.0921
OACC / Oaktree Acquisition Corp. III Life Sciences 0.10 1.04 0.0848 -0.1902
JPM / JPMorgan Chase & Co. Put 0.00 1.04 0.0846 0.0846
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.10 1.03 0.0838 0.0838
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.10 1.03 0.0834 0.0834
WLAC / Willow Lane Acquisition Corp. 0.10 1.02 0.0830 0.0060
DYNX / Dynamix Corporation 0.10 1.02 0.0827 -0.1082
CAEP / Cantor Equity Partners III, Inc. 0.10 1.01 0.0819 0.0819
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.10 1.01 0.0816 0.0816
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.0814 0.0814
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.10 1.00 0.0814 0.0814
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.10 1.00 0.0812 0.0812
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.10 1.00 0.0812 0.0812
TRANSOCEAN INC / DEBT 4.000%12/1 (893830BS7) Call 0.80 0.99 0.0000
GDOT / Green Dot Corporation 0.09 0.97 0.0787 0.0366
PCSC / Perceptive Capital Solutions Corp 0.09 0.95 0.0768 0.0063
CEPO / Cantor Equity Partners I, Inc. 0.08 0.92 0.0749 0.0749
PPTA / Perpetua Resources Corp. Call 0.08 0.92 0.0744 0.0744
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.01 0.90 0.0728 0.0728
SRDX / Surmodics, Inc. 0.03 0.89 0.0720 -0.0402
IBM / International Business Machines Corporation Call 0.00 0.88 0.0717 0.0717
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.07 0.80 0.0652 0.0652
IBM / International Business Machines Corporation Put 0.00 0.80 0.0645 0.0645
GS / The Goldman Sachs Group, Inc. Call 0.00 0.78 0.0631 0.0631
GILD / Gilead Sciences, Inc. 0.01 0.75 0.0612 0.0612
DMYY / dMY Squared Technology Group, Inc. 0.05 0.66 0.0535 0.0535
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call 0.23 0.65 0.0526 0.0526
AAPL / Apple Inc. Put 0.00 0.64 0.0516 -2.0805
AAPL / Apple Inc. Call 0.00 0.62 0.0499 0.0499
MBAV / M3-Brigade Acquisition V Corp. 0.05 0.60 0.0489 0.0489
RARE / Ultragenyx Pharmaceutical Inc. Call 0.02 0.59 0.0478 0.0478
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.06 0.58 0.0468 0.0468
AMBC / Ambac Financial Group, Inc. Call 0.08 0.54 0.0439 0.0439
EPIX / ESSA Pharma Inc. 0.31 0.54 0.0434 0.0211
WMT / Walmart Inc. Call 0.01 0.53 0.0428 0.0428
ANSS / ANSYS, Inc. 0.00 0.53 0.0427 0.0238
LQDA / Liquidia Corporation Put 0.04 0.52 0.0423 0.0423
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.04 0.51 0.0412 0.0412
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.05 0.51 0.0411 0.0411
MA / Mastercard Incorporated Put 0.00 0.51 0.0410 0.0410
GRAF / Graf Global Corp. 0.05 0.50 0.0409 0.0030
QCOM / QUALCOMM Incorporated Put 0.00 0.49 0.0400 0.0400
DASH / DoorDash, Inc. Put 0.00 0.49 0.0400 0.0400
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.47 0.0384 0.0384
MA / Mastercard Incorporated Call 0.00 0.45 0.0364 0.0364
ULTA / Ulta Beauty, Inc. 0.00 0.44 0.0358 0.0358
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.43 0.0349 0.0349
CRSP / CRISPR Therapeutics AG Call 0.01 0.42 0.0343 0.0343
AACB / Artius II Acquisition Inc. 0.04 0.41 0.0336 0.0336
WMT / Walmart Inc. Put 0.00 0.41 0.0333 0.0333
TMQ / Trilogy Metals Inc. 0.30 0.41 0.0329 0.0031
WFC / Wells Fargo & Company Put 0.01 0.40 0.0325 0.0325
WFC / Wells Fargo & Company Call 0.01 0.40 0.0325 0.0325
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.04 0.40 0.0321 0.0321
CAT / Caterpillar Inc. Call 0.00 0.39 0.0315 0.0315
AKRO / Akero Therapeutics, Inc. 0.01 0.38 0.0308 0.0308
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 0.36 0.0294 0.0294
HOND / HCM II Acquisition Corp. Call 0.15 0.36 0.0292 0.0292
AMBC / Ambac Financial Group, Inc. 0.05 0.35 0.0288 0.0288
GS / The Goldman Sachs Group, Inc. Put 0.00 0.35 0.0287 0.0287
ANGI / Angi Inc. Call 0.23 0.35 0.0282 0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put 0.00 0.34 0.0276 0.0276
QCOM / QUALCOMM Incorporated Call 0.00 0.33 0.0271 0.0271
GSRT / GSR III Acquisition Corp. 0.03 0.32 0.0263 0.0263
AMGN / Amgen Inc. 0.00 0.32 0.0257 0.0257
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.03 0.30 0.0247 0.0247
ETNB / 89bio, Inc. 0.03 0.29 0.0239 0.0239
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call 0.00 0.28 0.0230 0.0230
DG / Dollar General Corporation 0.00 0.28 0.0227 0.0227
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 0.28 0.0226 0.0226
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.00 0.27 0.0222 0.0222
DASH / DoorDash, Inc. Call 0.00 0.27 0.0220 0.0220
MOS / The Mosaic Company 0.01 0.27 0.0220 0.0220
RBLX / Roblox Corporation Put 0.00 0.26 0.0213 0.0213
UTHR / United Therapeutics Corporation Put 0.00 0.26 0.0210 0.0210
KO / The Coca-Cola Company 0.00 0.26 0.0208 0.0208
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 0.25 0.0203 0.0203
CSCO / Cisco Systems, Inc. Put 0.00 0.25 0.0202 0.0202
AVGO / Broadcom Inc. Call 0.00 0.25 0.0201 0.0201
AVGO / Broadcom Inc. Put 0.00 0.25 0.0201 0.0201
INTU / Intuit Inc. 0.00 0.24 0.0197 0.0197
AMZN / Amazon.com, Inc. Call 0.00 0.24 0.0196 0.0196
UBER / Uber Technologies, Inc. 0.00 0.23 0.0190 0.0190
UPS / United Parcel Service, Inc. Put 0.00 0.23 0.0188 0.0188
UPS / United Parcel Service, Inc. Call 0.00 0.23 0.0188 0.0188
PYPL / PayPal Holdings, Inc. Call 0.00 0.23 0.0187 0.0187
SBUX / Starbucks Corporation Call 0.00 0.23 0.0186 0.0186
MMM / 3M Company Call 0.00 0.23 0.0185 0.0185
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 0.23 0.0185 0.0185
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 0.22 0.0181 0.0181
META / Meta Platforms, Inc. Call 0.00 0.22 0.0180 0.0180
META / Meta Platforms, Inc. Put 0.00 0.22 0.0180 0.0180
NU / Nu Holdings Ltd. 0.02 0.22 0.0179 0.0179
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 0.22 0.0179 0.0179
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call 0.00 0.21 0.0173 0.0173
GOOGL / Alphabet Inc. Call 0.00 0.21 0.0172 0.0172
RBLX / Roblox Corporation Call 0.00 0.21 0.0171 0.0171
DELL / Dell Technologies Inc. Put 0.00 0.21 0.0169 0.0169
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 0.20 0.0164 0.0164
GSRT / GSR III Acquisition Corp. Call 0.03 0.20 0.0163 0.0163
CCIX / Churchill Capital Corp IX Call 0.17 0.17 0.0134 0.0134
TERN / Terns Pharmaceuticals, Inc. 0.04 0.14 0.0112 0.0112
RUN / Sunrun Inc. Put 0.01 0.12 0.0100 0.0100
DYNX / Dynamix Corporation Call 0.28 0.11 0.0088 0.0088
FLD / Fold Holdings, Inc. 0.02 0.10 0.0083 0.0083
ALT / Altimmune, Inc. 0.02 0.09 0.0071 0.0071
NAMM / Namib Minerals 0.01 0.09 0.0071 0.0071
LOKV / Live Oak Acquisition Corp. V Call 0.12 0.09 0.0071 0.0071
JACS / Jackson Acquisition Company II Call 0.30 0.08 0.0068 0.0011
AACT / Ares Acquisition Corporation II Call 0.08 0.08 0.0067 0.0067
SBXD / SilverBox Corp IV Call 0.07 0.08 0.0067 0.0067
RUN / Sunrun Inc. Call 0.01 0.08 0.0066 0.0066
EQV / EQV Ventures Acquisition Corp. Call 0.11 0.08 0.0066 0.0041
CHAC / Crane Harbor Acquisition Corp. Call 0.30 0.08 0.0066 0.0066
BEAG / Bold Eagle Acquisition Corp. Call 0.25 0.08 0.0064 0.0064
GOSS / Gossamer Bio, Inc. Call 0.06 0.07 0.0059 0.0059
BACQ / Bleichroeder Acquisition Corp. I Call 0.20 0.07 0.0057 0.0057
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call 0.03 0.07 0.0055 0.0055
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units Call 0.20 0.07 0.0054 0.0054
MBAV / M3-Brigade Acquisition V Corp. Call 0.04 0.07 0.0053 0.0053
DRDB / Roman DBDR Acquisition Corp. II Call 0.12 0.06 0.0051 0.0051
FERA / Fifth Era Acquisition Corp I Call 0.20 0.06 0.0046 0.0046
RANG / Range Capital Acquisition Corp. Call 0.23 0.06 0.0046 0.0046
KFII / K&F Growth Acquisition Corp. II Call 0.35 0.06 0.0045 0.0013
MLAC / Mountain Lake Acquisition Corp. Call 0.33 0.06 0.0045 -0.6226
GPAT / GP-Act III Acquisition Corp. Call 0.15 0.05 0.0038 0.0038
RAC / Rithm Acquisition Corp. Call 0.08 0.04 0.0033 0.0033
SOUL / Soulpower Acquisition Corporation Call 0.20 0.04 0.0032 0.0032
ALT / Altimmune, Inc. Call 0.01 0.04 0.0031 0.0031
ALT / Altimmune, Inc. Put 0.01 0.04 0.0031 0.0031
OACC / Oaktree Acquisition Corp. III Life Sciences Call 0.04 0.04 0.0031 0.0031
HYAC / Haymaker Acquisition Corp. 4 Call 0.10 0.04 0.0030 0.0030
NOEM / CO2 Energy Transition Corp. Call 0.28 0.04 0.0030 0.0030
PLMK / Plum Acquisition Corp. IV Call 0.15 0.04 0.0029 0.0029
ALF / Centurion Acquisition Corp. Call 0.11 0.03 0.0027 0.0027
NHIC / NewHold Investment Corp III Call 0.10 0.03 0.0026 0.0026
ALDF / Aldel Financial II Inc. Call 0.06 0.03 0.0026 0.0026
ATII / Archimedes Tech SPAC Partners II Co. Call 0.07 0.03 0.0025 0.0025
LEGT / Legato Merger Corp. III Call 0.11 0.03 0.0024 0.0024
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.01 0.03 0.0024 0.0024
TDAC / Translational Development Acquisition Corp. Call 0.10 0.02 0.0020 0.0004
GSHR / Gesher Acquisition Corp. II Call 0.06 0.02 0.0014 0.0014
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call 0.10 0.01 0.0010 -0.0025
VCIC / Vine Hill Capital Investment Corp. Call 0.04 0.01 0.0009 0.0009
MCHP / Microchip Technology Incorporated Put 0.00 -100.00 0.00 -100.00 -0.4754
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 0.0000
BACQR / Bleichroeder Acquisition Corp. I - Equity Right Call 0.00 -100.00 0.00 0.0000
RANGR / Range Capital Acquisition Corp. - Equity Right Call 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HONDW / HCM II Acquisition Corp. Call 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. Call 0.00 -100.00 0.00 0.0000
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant Call 0.00 -100.00 0.00 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call 0.00 -100.00 0.00 0.0000
WISH / ContextLogic Inc. Call 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call 0.00 -100.00 0.00 0.0000
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation Put 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
SGH / SMART Global Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DYNXW / Dynamix Corporation - Equity Warrant Call 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WISH / ContextLogic Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. Put 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ALDF.W / Aldel Financial II Inc. - Equity Warrant Call 0.00 -100.00 0.00 0.0000
FACT / FACT II Acquisition Corp 0.00 -100.00 0.00 0.0000
CCIXW / Churchill Capital Corp IX Call 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. Call 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. Put 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. Call 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call 0.00 -100.00 0.00 0.0000
UAMY / United States Antimony Corporation 0.00 -100.00 0.00 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call 0.00 -100.00 0.00 0.0000
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call 0.00 -100.00 0.00 0.0000
BACQ / Bleichroeder Acquisition Corp. I 0.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right Call 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
DMAA / Drugs Made In America Acquisition Corp. Call 0.00 -100.00 0.00 -100.00 -0.0037
US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 Put 0.00 -100.00 0.00 -100.00 -0.1442
MLAC / Mountain Lake Acquisition Corp. Put 0.00 -100.00 0.00 -100.00 -1.0105
MLAC / Mountain Lake Acquisition Corp. Put 0.00 0.00 -1.0105
MCHP / Microchip Technology Incorporated Put 0.00 -100.00 0.00 -100.00 -0.4754
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NOEM / CO2 Energy Transition Corp. 0.00 0.00 0.0000
SPIR / Spire Global, Inc. Call 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI Call 0.00 -100.00 0.00 -100.00 -0.0033
JACS / Jackson Acquisition Company II 0.00 0.00 0.0000