CIK: 0001661140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,467,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 490,900 | $194,559 | 13.3% | — | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 357,700 | $127,359 | 8.7% | $303.00 | +12.1% | Call | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,400 | $90,803 | 6.2% | $93.41 | +5.0% | Put | 459200101 |
| CSCO | CISCO SYS INC | 1,704,000 | $88,114 | 6.0% | — | — | Put | 17275R102 |
| V | VISA INC | 305,000 | $64,577 | 4.4% | $190.67 | +6.6% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 253,500 | $53,709 | 3.7% | $219.95 | 0.0% | Call | 79466L302 |
| AAPL | APPLE INC | 258,700 | $31,600 | 2.2% | $93.44 | +33.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 15,100 | $31,144 | 2.1% | $80.65 | +21.5% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 112,500 | $26,524 | 1.8% | $121.75 | +83.1% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 186,800 | $25,663 | 1.7% | $103.47 | +41.9% | Call | 57667L107 |
| ADSK | AUTODESK INC | 92,100 | $25,526 | 1.7% | $243.51 | +18.4% | Call | 052769106 |
| ADI | ANALOG DEVICES INC | 161,200 | $24,999 | 1.7% | $117.13 | +20.5% | COM | 032654105 |
| TWLO | TWILIO INC | 67,600 | $23,035 | 1.6% | $349.07 | +7.3% | Call | 90138F102 |
| CTAS | CINTAS CORP | 65,000 | $22,185 | 1.5% | $73.27 | +10.4% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 91,300 | $20,700 | 1.4% | — | — | Call | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 292,200 | $20,416 | 1.4% | $67.54 | 0.0% | Call | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 138,800 | $19,517 | 1.3% | $122.30 | 0.0% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 138,800 | $19,517 | 1.3% | $122.30 | 0.0% | Put | 31620M106 |
| — | IHS MARKIT LTD | 200,100 | $19,366 | 1.3% | $87.41 | — | SHS | G47567105 |
| IT | GARTNER INC | 98,800 | $18,036 | 1.2% | $173.86 | 0.0% | COM | 366651107 |
| — | ANAPLAN INC | 291,600 | $15,703 | 1.1% | $67.16 | — | Call | 03272L108 |
| VZ | VERIZON COMMUNICATIONS INC | 258,300 | $15,020 | 1.0% | — | — | Call | 92343V104 |
| TMUS | T-MOBILE US INC | 119,000 | $14,910 | 1.0% | $93.09 | +30.8% | COM | 872590104 |
| GOOGL | ALPHABET INC | 7,209 | $14,869 | 1.0% | $80.65 | +21.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 42,000 | $12,370 | 0.8% | $267.39 | 0.0% | Call | 30303M102 |
| — | ZYNGA INC | 1,162,400 | $11,868 | 0.8% | $9.69 | — | CL A | 98986T108 |
| — | JOFF FINTECH ACQUISITION COR | 1,124,482 | $10,982 | 0.7% | $9.77 | — | COM CL A | 46592C100 |
| NVDA | NVIDIA CORPORATION | 19,300 | $10,305 | 0.7% | $11.19 | +19.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 19,300 | $10,305 | 0.7% | $11.19 | +19.8% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 52,300 | $10,101 | 0.7% | $137.81 | +36.2% | COM | 46266C105 |
| — | ANSYS INC | 29,400 | $9,983 | 0.7% | — | — | Call | 03662Q105 |
| FOUR | SHIFT4 PMTS INC | 116,622 | $9,564 | 0.7% | $52.08 | +49.5% | CL A | 82452J109 |
| SHOP | SHOPIFY INC | 8,600 | $9,516 | 0.6% | $99.42 | +21.5% | Call | 82509L107 |
| — | CRESCENT ACQUISITION CORP | 908,921 | $9,144 | 0.6% | $10.06 | — | COM CL A | 22564L105 |
| — | COVA ACQUISITION CORP | 915,001 | $8,967 | 0.6% | $9.80 | — | CL A SHS | G2554Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 912,986 | $8,856 | 0.6% | $9.70 | — | COM CL A | 90138P100 |
| — | CORNER GROWTH ACQUISITION CO | 877,844 | $8,594 | 0.6% | $9.79 | — | CL A SHS | G2425N105 |
| — | NEW VISTA ACQUISITION CORP | 805,410 | $8,046 | 0.5% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| META | FACEBOOK INC | 25,800 | $7,599 | 0.5% | $267.39 | 0.0% | CL A | 30303M102 |
| — | ANAPLAN INC | 140,400 | $7,560 | 0.5% | $67.16 | — | COM | 03272L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,200 | $7,560 | 0.5% | $67.54 | 0.0% | COM | 78467J100 |
| — | ALPHA CAPITAL ACQUISITION CO | 720,368 | $7,186 | 0.5% | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | POEMA GLOBAL HOLDINGS CORP | 715,782 | $7,001 | 0.5% | $9.78 | — | CL A SHS | G7154B107 |
| FOUR | SHIFT4 PMTS INC | 76,300 | $6,257 | 0.4% | $52.08 | +49.5% | Call | 82452J109 |
| ADSK | AUTODESK INC | 21,600 | $5,986 | 0.4% | $243.51 | +18.4% | COM | 052769106 |
| — | PROVIDENT ACQUISITION CORP | 575,912 | $5,627 | 0.4% | $9.77 | — | CL A | G7282L100 |
| TER | TERADYNE INC | 43,900 | $5,341 | 0.4% | — | — | Call | 880770102 |
| — | KERNEL GROUP HOLDINGS INC | 552,771 | $5,330 | 0.4% | $9.64 | — | CL A SHS | G5259L103 |
| TWLO | TWILIO INC | 15,100 | $5,146 | 0.4% | $349.07 | +7.3% | CL A | 90138F102 |
| PTC | PTC INC | 37,300 | $5,134 | 0.3% | $99.46 | +33.8% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,000 | $5,124 | 0.3% | — | — | Call | 874054109 |
| MCO | MOODYS CORP | 17,000 | $5,076 | 0.3% | $267.92 | +0.9% | COM | 615369105 |
| AMZN | AMAZON COM INC | 1,640 | $5,075 | 0.3% | $100.23 | +58.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,600 | $5,003 | 0.3% | $137.88 | +82.7% | Put | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 28,100 | $4,965 | 0.3% | — | — | Call | 92345Y106 |
| NBIS | YANDEX N V | 77,000 | $4,932 | 0.3% | $52.49 | — | SHS CLASS A | N97284108 |
| APH | AMPHENOL CORP NEW | 74,300 | $4,901 | 0.3% | $26.75 | +16.0% | CL A | 032095101 |
| KRE | SPDR SER TR | 73,600 | $4,883 | 0.3% | $35.68 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 21,500 | $4,882 | 0.3% | $229.76 | +1.8% | Put | 852234103 |
| XYZ | SQUARE INC | 21,500 | $4,882 | 0.3% | $229.76 | +1.8% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,100 | $4,808 | 0.3% | $79.78 | +68.2% | Put | 127387108 |
| — | ARTIUS ACQUISITION INC | 473,000 | $4,777 | 0.3% | $10.63 | — | COM CL A | 04316G105 |
| — | DECARBONIZATION PLUS ACQU II | 475,166 | $4,732 | 0.3% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| CGNT | COGNYTE SOFTWARE LTD | 168,613 | $4,689 | 0.3% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | GO ACQUISITION CORP | 466,802 | $4,598 | 0.3% | $9.85 | — | COM | 362019101 |
| DIS | DISNEY WALT CO | 24,800 | $4,576 | 0.3% | $120.21 | +49.9% | COM | 254687106 |
| WEX | WEX INC | 21,800 | $4,561 | 0.3% | $158.65 | +33.0% | COM | 96208T104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 429,781 | $4,315 | 0.3% | $10.04 | — | COM CL A | 34431F104 |
| SLMUF | SLAM CORP | 422,075 | $4,187 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SCION TECH GROWTH II | 419,101 | $4,174 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | BROADSCALE ACQUISITION CORP | 416,542 | $4,127 | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 418,868 | $4,067 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 418,683 | $4,028 | 0.3% | $9.62 | — | COM CL A | 808641104 |
| — | DISH NETWORK CORPORATION | 109,500 | $3,964 | 0.3% | $33.33 | — | CL A | 25470M109 |
| — | DIAMONDHEAD HOLDINGS CORP | 396,894 | $3,874 | 0.3% | $9.76 | — | CL A | 25278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,000 | $3,598 | 0.2% | $93.41 | +5.0% | Call | 459200101 |
| CRM | SALESFORCE COM INC | 16,900 | $3,581 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 361,915 | $3,511 | 0.2% | $9.70 | — | CL A SHS | G7315C101 |
| — | FIGURE ACQUISITION CORP I | 316,068 | $3,198 | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | ACTIVISION BLIZZARD INC | 33,300 | $3,097 | 0.2% | $95.65 | — | COM | 00507V109 |
| — | THAYER VENTURES ACQU CORP | 309,629 | $3,066 | 0.2% | $9.90 | — | COM CL A | 88332T100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 308,002 | $3,003 | 0.2% | $9.75 | — | COM CL A | 26873Y104 |
| — | ITIQUIRA ACQUISITION CORP | 299,081 | $2,973 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | CHURCHILL CAPITAL CORP VI | 294,213 | $2,960 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FFIV | F5 NETWORKS INC | 13,600 | $2,838 | 0.2% | $196.97 | 0.0% | COM | 315616102 |
| GDDY | GODADDY INC | 34,500 | $2,677 | 0.2% | $69.87 | +15.2% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 10,600 | $2,626 | 0.2% | $198.72 | +27.8% | COM | 871607107 |
| DT | DYNATRACE INC | 54,000 | $2,604 | 0.2% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | OZON HLDGS PLC | 46,300 | $2,596 | 0.2% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | OZON HLDGS PLC | 46,300 | $2,596 | 0.2% | $41.41 | — | Put | 69269L104 |
| — | TLG ACQUISITION ONE CORP | 261,656 | $2,533 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,500 | $2,526 | 0.2% | — | — | Call | 11133T103 |
| MSCI | MSCI INC | 6,000 | $2,516 | 0.2% | $299.24 | +33.5% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,600 | $2,509 | 0.2% | — | — | Call | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1,066 | $2,483 | 0.2% | $2185.19 | 0.0% | COM | 09857L108 |
| — | SPARTAN ACQUISITION CORP III | 246,054 | $2,468 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| TRMB | TRIMBLE INC | 31,600 | $2,458 | 0.2% | $53.96 | +33.8% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2,453 | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| — | THOMSON REUTERS CORP. | 27,900 | $2,443 | 0.2% | $87.56 | — | COM NEW | 884903709 |
| JKHY | HENRY JACK & ASSOC INC | 16,100 | $2,443 | 0.2% | $148.20 | -3.1% | Call | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,000 | $2,418 | 0.2% | $268.67 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 44,300 | $2,397 | 0.2% | $36.59 | +26.1% | CL A | 20030N101 |
| — | PIVOTAL INVESTMENT CORP III | 237,516 | $2,375 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 222,753 | $2,201 | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | MARLIN TECHNOLOGY CORP | 223,933 | $2,151 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | CROWN PROPTECH ACQUISITIONS | 209,538 | $2,083 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | THIMBLE POINT ACQUISITION CO | 212,356 | $2,046 | 0.1% | $9.63 | — | COM CL A | 88408P107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 202,944 | $2,026 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | G SQUARED ASCEND I INC | 205,675 | $2,015 | 0.1% | $9.80 | — | SHS CL A | G4204R109 |
| — | TAILWIND INTERNATNAL ACQ COR | 202,612 | $2,003 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | JACK CREEK INVESTMENT CORP | 183,837 | $1,778 | 0.1% | $9.67 | — | CL A SHS | G4989X115 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,600 | $1,653 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| — | TISHMAN SPEYER INNOVATION CO | 151,879 | $1,520 | 0.1% | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,800 | $1,437 | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,800 | $1,437 | 0.1% | $57.66 | 0.0% | Put | G8060N102 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $1,281 | 0.1% | $33.42 | +67.0% | COM | 90353T100 |
| AON | AON PLC | 5,000 | $1,150 | 0.1% | $197.48 | +7.6% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $1,082 | 0.1% | $79.78 | +68.2% | COM | 127387108 |
| — | CRUCIBLE ACQUISITION CORP | 106,829 | $1,075 | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| BIDU | BAIDU INC | 4,800 | $1,044 | 0.1% | $217.50 | — | SPON ADR REP A | 056752108 |
| — | NUANCE COMMUNICATIONS INC | 23,600 | $1,030 | 0.1% | $44.09 | — | COM | 67020Y100 |
| INTU | INTUIT | 2,600 | $996 | 0.1% | $282.50 | +32.3% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 1,200 | $987 | 0.1% | $59.87 | +44.2% | COM | 22160N109 |
| — | BRIDGETOWN HOLDINGS LTD | 89,810 | $975 | 0.1% | $15.48 | — | COM CL A | G1355U113 |
| MTCH | MATCH GROUP INC NEW | 6,800 | $934 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $930 | 0.1% | $89.22 | +71.1% | COM NEW | 30212P303 |
| — | ATLASSIAN CORP PLC | 4,400 | $928 | 0.1% | $233.88 | — | CL A | G06242104 |
| — | PONTEM CORPORATION | 94,625 | $916 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | MOTIVE CAPITAL CORP | 92,107 | $903 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | TS INNOVATION ACQUISITN CORP | 82,021 | $891 | 0.1% | $10.86 | — | COM CL A | 87284T100 |
| — | DPCM CAP INC | 90,221 | $889 | 0.1% | $9.85 | — | COM CL A | 23344P101 |
| TRU | TRANSUNION | 9,800 | $882 | 0.1% | $84.97 | +3.6% | COM | 89400J107 |
| — | AVALARA INC | 6,600 | $880 | 0.1% | $164.88 | — | COM | 05338G106 |
| — | DECARBONIZATION PLUS ACQU II | 74,251 | $873 | 0.1% | $11.76 | — | COM CL A | 242794105 |
| — | OSPREY TECHNLGY AQUISTION CO | 83,946 | $866 | 0.1% | $10.32 | — | COM CL A | 68839R104 |
| APG | API GROUP CORP | 40,900 | $846 | 0.1% | — | — | Call | 00187Y100 |
| LUXE | MYT NETHERLANDS PARENT B V | 29,527 | $835 | 0.1% | $28.28 | — | ADS | 55406W103 |
| — | TWITTER INC | 12,200 | $777 | 0.1% | $63.69 | — | COM | 90184L102 |
| — | MARQUEE RAINE ACQUISITION CO | 77,340 | $764 | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 71,848 | $697 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | VIEW INC | 93,708 | $694 | 0.0% | $7.41 | — | COM CL A | 92671V106 |
| — | Z-WORK ACQUISITION CORP | 70,707 | $689 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | REVOLUTION ACCELERTN ACQU CO | 65,991 | $669 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,774 | $594 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83363K201 |
| — | COLICITY INC | 52,663 | $531 | 0.0% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| — | NCINO INC | 7,600 | $507 | 0.0% | $76.93 | — | COM | 63947U107 |
| — | CERIDIAN HCM HLDG INC | 5,495 | $463 | 0.0% | $64.18 | +45.6% | COM | 15677J108 |
| BSY | BENTLEY SYS INC | 9,662 | $453 | 0.0% | $35.10 | +27.6% | COM CL B | 08265T208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,400 | $431 | 0.0% | $193.90 | -4.9% | CL A | 55825T103 |
| — | GORES HOLDINGS VI INC | 30,965 | $425 | 0.0% | $13.73 | — | COM CL A | 38286R105 |
| — | REINVENT TECHNOLOGY PARTNERS | 41,800 | $424 | 0.0% | $10.14 | — | CL A | G7483N129 |
| — | ATLAS CREST INVT CORP | 42,077 | $423 | 0.0% | $10.05 | — | COM | 049284102 |
| — | COVA ACQUISITION CORP | 457,499 | $310 | 0.0% | $0.68 | — | *W EXP 02/05/202 | G2554Y120 |
| — | JOFF FINTECH ACQUISITION COR | 369,090 | $303 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 46592C118 |
| — | KERNEL GROUP HOLDINGS INC | 276,385 | $205 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| — | THIMBLE POINT ACQUISITION CO | 70,701 | $67 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| — | DECARBONIZATION PLUS ACQU II | 24,748 | $48 | 0.0% | $1.94 | — | *W EXP 01/19/202 | 242794113 |