Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	490,900	$195M	13.3%	—	—	Put	78462F103
MA	MASTERCARD INCORPORATED	357,700	$127M	8.7%	$303.00	+12.1%	Call	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	681,400	$90.8M	6.2%	$93.41	+5.0%	Put	459200101
CSCO	CISCO SYS INC	1,704,000	$88.11M	6.0%	—	—	Put	17275R102
V	VISA INC	305,000	$64.58M	4.4%	$190.67	+6.6%	Call	92826C839
CRM	SALESFORCE COM INC	253,500	$53.71M	3.7%	$219.95	0.0%	Call	79466L302
AAPL	APPLE INC	258,700	$31.6M	2.2%	$93.44	+33.8%	Put	037833100
GOOGL	ALPHABET INC	15,100	$31.14M	2.1%	$80.65	+21.5%	Put	02079K305
MSFT	MICROSOFT CORP	112,500	$26.52M	1.8%	$121.75	+83.1%	COM	594918104
MTCH	MATCH GROUP INC NEW	186,800	$25.66M	1.7%	$103.47	+41.9%	Call	57667L107
ADSK	AUTODESK INC	92,100	$25.53M	1.7%	$243.51	+18.4%	Call	052769106
ADI	ANALOG DEVICES INC	161,200	$25M	1.7%	$117.13	+20.5%	COM	032654105
TWLO	TWILIO INC	67,600	$23.04M	1.6%	$349.07	+7.3%	Call	90138F102
CTAS	CINTAS CORP	65,000	$22.18M	1.5%	$73.27	+10.4%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	91,300	$20.7M	1.4%	—	—	Call	01609W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	292,200	$20.42M	1.4%	$67.54	0.0%	Call	78467J100
FIS	FIDELITY NATL INFORMATION SV	138,800	$19.52M	1.3%	$122.30	0.0%	COM	31620M106
FIS	FIDELITY NATL INFORMATION SV	138,800	$19.52M	1.3%	$122.30	0.0%	Put	31620M106
—	IHS MARKIT LTD	200,100	$19.37M	1.3%	$87.41	—	SHS	G47567105
IT	GARTNER INC	98,800	$18.04M	1.2%	$173.86	0.0%	COM	366651107
—	ANAPLAN INC	291,600	$15.7M	1.1%	$67.16	—	Call	03272L108
VZ	VERIZON COMMUNICATIONS INC	258,300	$15.02M	1.0%	—	—	Call	92343V104
TMUS	T-MOBILE US INC	119,000	$14.91M	1.0%	$93.09	+30.8%	COM	872590104
GOOGL	ALPHABET INC	7,209	$14.87M	1.0%	$80.65	+21.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	42,000	$12.37M	0.8%	$267.39	0.0%	Call	30303M102
—	ZYNGA INC	1,162,400	$11.87M	0.8%	$9.69	—	CL A	98986T108
—	JOFF FINTECH ACQUISITION COR	1,124,482	$10.98M	0.7%	$9.77	—	COM CL A	46592C100
NVDA	NVIDIA CORPORATION	19,300	$10.3M	0.7%	$11.19	+19.8%	Put	67066G104
NVDA	NVIDIA CORPORATION	19,300	$10.3M	0.7%	$11.19	+19.8%	COM	67066G104
IQV	IQVIA HLDGS INC	52,300	$10.1M	0.7%	$137.81	+36.2%	COM	46266C105
—	ANSYS INC	29,400	$9.983M	0.7%	—	—	Call	03662Q105
FOUR	SHIFT4 PMTS INC	116,622	$9.564M	0.7%	$52.08	+49.5%	CL A	82452J109
SHOP	SHOPIFY INC	8,600	$9.516M	0.6%	$99.42	+21.5%	Call	82509L107
—	CRESCENT ACQUISITION CORP	908,921	$9.144M	0.6%	$10.06	—	COM CL A	22564L105
—	COVA ACQUISITION CORP	915,001	$8.967M	0.6%	$9.80	—	CL A SHS	G2554Y104
—	26 CAPITAL ACQUISITION CORP	912,986	$8.856M	0.6%	$9.70	—	COM CL A	90138P100
—	CORNER GROWTH ACQUISITION CO	877,844	$8.594M	0.6%	$9.79	—	CL A SHS	G2425N105
—	NEW VISTA ACQUISITION CORP	805,410	$8.046M	0.5%	$9.99	—	UNIT 02/01/2026	G6529L113
META	FACEBOOK INC	25,800	$7.599M	0.5%	$267.39	0.0%	CL A	30303M102
—	ANAPLAN INC	140,400	$7.56M	0.5%	$67.16	—	COM	03272L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	108,200	$7.56M	0.5%	$67.54	0.0%	COM	78467J100
—	ALPHA CAPITAL ACQUISITION CO	720,368	$7.186M	0.5%	$9.98	—	UNIT 02/16/2026	G0316P114
—	POEMA GLOBAL HOLDINGS CORP	715,782	$7.001M	0.5%	$9.78	—	CL A SHS	G7154B107
FOUR	SHIFT4 PMTS INC	76,300	$6.257M	0.4%	$52.08	+49.5%	Call	82452J109
ADSK	AUTODESK INC	21,600	$5.986M	0.4%	$243.51	+18.4%	COM	052769106
—	PROVIDENT ACQUISITION CORP	575,912	$5.627M	0.4%	$9.77	—	CL A	G7282L100
TER	TERADYNE INC	43,900	$5.341M	0.4%	—	—	Call	880770102
—	KERNEL GROUP HOLDINGS INC	552,771	$5.33M	0.4%	$9.64	—	CL A SHS	G5259L103
TWLO	TWILIO INC	15,100	$5.146M	0.4%	$349.07	+7.3%	CL A	90138F102
PTC	PTC INC	37,300	$5.134M	0.3%	$99.46	+33.8%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,000	$5.124M	0.3%	—	—	Call	874054109
MCO	MOODYS CORP	17,000	$5.076M	0.3%	$267.92	+0.9%	COM	615369105
AMZN	AMAZON COM INC	1,640	$5.075M	0.3%	$100.23	+58.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	20,600	$5.003M	0.3%	$137.88	+82.7%	Put	70450Y103
VRSK	VERISK ANALYTICS INC	28,100	$4.965M	0.3%	—	—	Call	92345Y106
NBIS	YANDEX N V	77,000	$4.932M	0.3%	$52.49	—	SHS CLASS A	N97284108
APH	AMPHENOL CORP NEW	74,300	$4.901M	0.3%	$26.75	+16.0%	CL A	032095101
KRE	SPDR SER TR	73,600	$4.883M	0.3%	$35.68	—	S&P REGL BKG	78464A698
XYZ	SQUARE INC	21,500	$4.882M	0.3%	$229.76	+1.8%	Put	852234103
XYZ	SQUARE INC	21,500	$4.882M	0.3%	$229.76	+1.8%	CL A	852234103
CDNS	CADENCE DESIGN SYSTEM INC	35,100	$4.808M	0.3%	$79.78	+68.2%	Put	127387108
—	ARTIUS ACQUISITION INC	473,000	$4.777M	0.3%	$10.63	—	COM CL A	04316G105
—	DECARBONIZATION PLUS ACQU II	475,166	$4.732M	0.3%	$9.96	—	UNIT 03/19/2026	24279D204
CGNT	COGNYTE SOFTWARE LTD	168,613	$4.689M	0.3%	$29.48	0.0%	ORD SHS	M25133105
—	GO ACQUISITION CORP	466,802	$4.598M	0.3%	$9.85	—	COM	362019101
DIS	DISNEY WALT CO	24,800	$4.576M	0.3%	$120.21	+49.9%	COM	254687106
WEX	WEX INC	21,800	$4.561M	0.3%	$158.65	+33.0%	COM	96208T104
—	FOLEY TRASIMENE ACQUISTN COR	429,781	$4.315M	0.3%	$10.04	—	COM CL A	34431F104
SLMUF	SLAM CORP	422,075	$4.187M	0.3%	$9.92	—	UNIT 99/99/9999	G8210L113
—	SCION TECH GROWTH II	419,101	$4.174M	0.3%	$9.96	—	UNIT 99/99/9999	G31070124
—	BROADSCALE ACQUISITION CORP	416,542	$4.127M	0.3%	$9.91	—	UNIT 02/02/2026	11134Y200
—	MASON INDUSTRIAL TECHNOLGY I	418,868	$4.067M	0.3%	$9.71	—	COM CL A	57520Y106
—	SCIENCE STRATEGIC ACQ ALPHA	418,683	$4.028M	0.3%	$9.62	—	COM CL A	808641104
—	DISH NETWORK CORPORATION	109,500	$3.964M	0.3%	$33.33	—	CL A	25470M109
—	DIAMONDHEAD HOLDINGS CORP	396,894	$3.874M	0.3%	$9.76	—	CL A	25278L105
IBM	INTERNATIONAL BUSINESS MACHS	27,000	$3.598M	0.2%	$93.41	+5.0%	Call	459200101
CRM	SALESFORCE COM INC	16,900	$3.581M	0.2%	$219.95	0.0%	COM	79466L302
—	QUEENS GAMBIT GROWTH CAPITAL	361,915	$3.511M	0.2%	$9.70	—	CL A SHS	G7315C101
—	FIGURE ACQUISITION CORP I	316,068	$3.198M	0.2%	$10.12	—	UNIT 99/99/9999	302438205
—	ACTIVISION BLIZZARD INC	33,300	$3.097M	0.2%	$95.65	—	COM	00507V109
—	THAYER VENTURES ACQU CORP	309,629	$3.066M	0.2%	$9.90	—	COM CL A	88332T100
—	E MERGE TECHNOLOGY ACQUISITI	308,002	$3.003M	0.2%	$9.75	—	COM CL A	26873Y104
—	ITIQUIRA ACQUISITION CORP	299,081	$2.973M	0.2%	$9.94	—	UNIT 02/03/2026	G49773123
—	CHURCHILL CAPITAL CORP VI	294,213	$2.96M	0.2%	$10.06	—	UNIT 99/99/9999	17143W200
FFIV	F5 NETWORKS INC	13,600	$2.838M	0.2%	$196.97	0.0%	COM	315616102
GDDY	GODADDY INC	34,500	$2.677M	0.2%	$69.87	+15.2%	CL A	380237107
SNPS	SYNOPSYS INC	10,600	$2.626M	0.2%	$198.72	+27.8%	COM	871607107
DT	DYNATRACE INC	54,000	$2.604M	0.2%	$48.50	0.0%	COM NEW	268150109
—	OZON HLDGS PLC	46,300	$2.596M	0.2%	$41.41	—	SPONSORED ADS	69269L104
—	OZON HLDGS PLC	46,300	$2.596M	0.2%	$41.41	—	Put	69269L104
—	TLG ACQUISITION ONE CORP	261,656	$2.533M	0.2%	$9.68	—	COM CL A	87257M108
BR	BROADRIDGE FINL SOLUTIONS IN	16,500	$2.526M	0.2%	—	—	Call	11133T103
MSCI	MSCI INC	6,000	$2.516M	0.2%	$299.24	+33.5%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	20,600	$2.509M	0.2%	—	—	Call	571748102
BKNG	BOOKING HOLDINGS INC	1,066	$2.483M	0.2%	$2185.19	0.0%	COM	09857L108
—	SPARTAN ACQUISITION CORP III	246,054	$2.468M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
TRMB	TRIMBLE INC	31,600	$2.458M	0.2%	$53.96	+33.8%	COM	896239100
PYPL	PAYPAL HLDGS INC	10,100	$2.453M	0.2%	$137.88	+82.7%	COM	70450Y103
—	THOMSON REUTERS CORP.	27,900	$2.443M	0.2%	$87.56	—	COM NEW	884903709
JKHY	HENRY JACK & ASSOC INC	16,100	$2.443M	0.2%	$148.20	-3.1%	Call	426281101
—	FLEETCOR TECHNOLOGIES INC	9,000	$2.418M	0.2%	$268.67	—	COM	339041105
CMCSA	COMCAST CORP NEW	44,300	$2.397M	0.2%	$36.59	+26.1%	CL A	20030N101
—	PIVOTAL INVESTMENT CORP III	237,516	$2.375M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
JWSMF	JAWS MUSTANG ACQUISITION COR	222,753	$2.201M	0.1%	$9.88	0.0%	SHS CL A	G50737108
—	MARLIN TECHNOLOGY CORP	223,933	$2.151M	0.1%	$9.61	—	CL A SHS	G58411102
—	CROWN PROPTECH ACQUISITIONS	209,538	$2.083M	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	THIMBLE POINT ACQUISITION CO	212,356	$2.046M	0.1%	$9.63	—	COM CL A	88408P107
—	APOLLO STRATEGIC GRWT CPTL I	202,944	$2.026M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	G SQUARED ASCEND I INC	205,675	$2.015M	0.1%	$9.80	—	SHS CL A	G4204R109
—	TAILWIND INTERNATNAL ACQ COR	202,612	$2.003M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	JACK CREEK INVESTMENT CORP	183,837	$1.778M	0.1%	$9.67	—	CL A SHS	G4989X115
CCI	CROWN CASTLE INTL CORP NEW	9,600	$1.653M	0.1%	$127.33	0.0%	COM	22822V101
—	TISHMAN SPEYER INNOVATION CO	151,879	$1.52M	0.1%	$10.01	—	UNIT 02/11/2026	88825H209
ST	SENSATA TECHNOLOGIES HLDG PL	24,800	$1.437M	0.1%	$57.66	0.0%	SHS	G8060N102
ST	SENSATA TECHNOLOGIES HLDG PL	24,800	$1.437M	0.1%	$57.66	0.0%	Put	G8060N102
UBER	UBER TECHNOLOGIES INC	23,500	$1.281M	0.1%	$33.42	+67.0%	COM	90353T100
AON	AON PLC	5,000	$1.15M	0.1%	$197.48	+7.6%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	7,900	$1.082M	0.1%	$79.78	+68.2%	COM	127387108
—	CRUCIBLE ACQUISITION CORP	106,829	$1.075M	0.1%	$10.06	—	COM CL A	22877P108
BIDU	BAIDU INC	4,800	$1.044M	0.1%	$217.50	—	SPON ADR REP A	056752108
—	NUANCE COMMUNICATIONS INC	23,600	$1.03M	0.1%	$44.09	—	COM	67020Y100
INTU	INTUIT	2,600	$996K	0.1%	$282.50	+32.3%	COM	461202103
CSGP	COSTAR GROUP INC	1,200	$987K	0.1%	$59.87	+44.2%	COM	22160N109
—	BRIDGETOWN HOLDINGS LTD	89,810	$975K	0.1%	$15.48	—	COM CL A	G1355U113
MTCH	MATCH GROUP INC NEW	6,800	$934K	0.1%	$103.47	+41.9%	COM	57667L107
EXPE	EXPEDIA GROUP INC	5,400	$930K	0.1%	$89.22	+71.1%	COM NEW	30212P303
—	ATLASSIAN CORP PLC	4,400	$928K	0.1%	$233.88	—	CL A	G06242104
—	PONTEM CORPORATION	94,625	$916K	0.1%	$9.68	—	SHS CL A	G71707106
—	MOTIVE CAPITAL CORP	92,107	$903K	0.1%	$9.80	—	SHS CL A	G6293A103
—	TS INNOVATION ACQUISITN CORP	82,021	$891K	0.1%	$10.86	—	COM CL A	87284T100
—	DPCM CAP INC	90,221	$889K	0.1%	$9.85	—	COM CL A	23344P101
TRU	TRANSUNION	9,800	$882K	0.1%	$84.97	+3.6%	COM	89400J107
—	AVALARA INC	6,600	$880K	0.1%	$164.88	—	COM	05338G106
—	DECARBONIZATION PLUS ACQU II	74,251	$873K	0.1%	$11.76	—	COM CL A	242794105
—	OSPREY TECHNLGY AQUISTION CO	83,946	$866K	0.1%	$10.32	—	COM CL A	68839R104
APG	API GROUP CORP	40,900	$846K	0.1%	—	—	Call	00187Y100
LUXE	MYT NETHERLANDS PARENT B V	29,527	$835K	0.1%	$28.28	—	ADS	55406W103
—	TWITTER INC	12,200	$777K	0.1%	$63.69	—	COM	90184L102
—	MARQUEE RAINE ACQUISITION CO	77,340	$764K	0.1%	$9.88	—	CL A SHS	G58442107
—	FORTISTAR SUSTAINABLE SOL CO	71,848	$697K	0.0%	$9.70	—	COM CL A	34962M106
—	VIEW INC	93,708	$694K	0.0%	$7.41	—	COM CL A	92671V106
—	Z-WORK ACQUISITION CORP	70,707	$689K	0.0%	$9.74	—	COM CL A	98880C102
—	REVOLUTION ACCELERTN ACQU CO	65,991	$669K	0.0%	$10.14	—	COM CL A	76156P106
—	SOCIAL LEVERAGE ACQUISN CORP	59,774	$594K	0.0%	$9.94	—	UNIT 99/99/9999	83363K201
—	COLICITY INC	52,663	$531K	0.0%	$10.08	—	UNIT 02/24/2026	194170205
—	NCINO INC	7,600	$507K	0.0%	$76.93	—	COM	63947U107
—	CERIDIAN HCM HLDG INC	5,495	$463K	0.0%	$64.18	+45.6%	COM	15677J108
BSY	BENTLEY SYS INC	9,662	$453K	0.0%	$35.10	+27.6%	COM CL B	08265T208
MSGS	MADISON SQUARE GRDN SPRT COR	2,400	$431K	0.0%	$193.90	-4.9%	CL A	55825T103
—	GORES HOLDINGS VI INC	30,965	$425K	0.0%	$13.73	—	COM CL A	38286R105
—	REINVENT TECHNOLOGY PARTNERS	41,800	$424K	0.0%	$10.14	—	CL A	G7483N129
—	ATLAS CREST INVT CORP	42,077	$423K	0.0%	$10.05	—	COM	049284102
—	COVA ACQUISITION CORP	457,499	$310K	0.0%	$0.68	—	*W EXP 02/05/202	G2554Y120
—	JOFF FINTECH ACQUISITION COR	369,090	$303K	0.0%	$0.82	—	*W EXP 02/04/202	46592C118
—	KERNEL GROUP HOLDINGS INC	276,385	$205K	0.0%	$0.74	—	*W EXP 02/02/202	G5259L129
—	THIMBLE POINT ACQUISITION CO	70,701	$67,000	0.0%	$0.95	—	*W EXP 02/04/202	88408P115
—	DECARBONIZATION PLUS ACQU II	24,748	$48,000	0.0%	$1.94	—	*W EXP 01/19/202	242794113