| FOUR / Shift4 Payments, Inc.
|
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|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
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|
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| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
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|
|
| PNTM / Pontem Corp - Class A
|
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|
|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
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|
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| PAQC / Perfect Corp - Class A
|
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|
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
|
|
|
| VRNT / Verint Systems Inc. Call
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| FOXA / Fox Corporation Call
|
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|
|
|
|
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
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|
|
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| BKI / Black Knight Inc - Class A
|
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|
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|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| MCO / Moody's Corporation
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| NUAN / Nuance Communications Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| TRMB / Trimble Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc. Call
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
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|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
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|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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|
| PLAN / Anaplan Inc
|
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|
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|
|
| PLAN / Anaplan Inc Call
|
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|
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|
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|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
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|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
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|
|
| EAR / Eargo, Inc.
|
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|
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| WE / WeWork Inc - Class A
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| BIGC / Commerce.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc. Call
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
|
| AAPL / Apple Inc. Put
|
|
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|
|
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| APH / Amphenol Corporation
|
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|
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|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US87284T1007 / TS Innovation Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR Put
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc Put
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
.
