Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	546,000	$234M	13.6%	—	—	Put	78462F103
MA	MASTERCARD INCORPORATED	394,500	$144M	8.4%	$362.28	0.0%	Call	57636Q104
INTC	INTEL CORP	1,197,300	$67.22M	3.9%	—	—	Call	458140100
FIS	FIDELITY NATL INFORMATION SV	430,900	$61.05M	3.6%	$122.30	+9.0%	Call	31620M106
V	VISA INC	241,500	$56.47M	3.3%	—	—	Call	92826C839
CRM	SALESFORCE COM INC	227,800	$55.64M	3.2%	$226.01	+0.7%	Call	79466L302
AMZN	AMAZON COM INC	13,400	$46.1M	2.7%	$140.09	+18.6%	Call	023135106
GOOGL	ALPHABET INC	13,645	$33.32M	1.9%	$97.29	+19.2%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	13,600	$33.21M	1.9%	$97.29	+19.2%	Put	02079K305
KRE	SPDR SER TR	500,100	$32.77M	1.9%	$61.14	—	S&P REGL BKG	78464A698
—	COUPA SOFTWARE INC	125,000	$32.76M	1.9%	$262.09	—	Call	22266L106
MSFT	MICROSOFT CORP	113,200	$30.67M	1.8%	$121.75	+101.0%	Put	594918104
MSFT	MICROSOFT CORP	113,200	$30.67M	1.8%	$121.75	+101.0%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	487,300	$28.43M	1.7%	$47.96	0.0%	COM	573874104
META	FACEBOOK INC	81,600	$28.37M	1.7%	$302.40	+5.4%	CL A	30303M102
—	IHS MARKIT LTD	234,800	$26.45M	1.5%	$91.14	—	SHS	G47567105
CTAS	CINTAS CORP	68,000	$25.98M	1.5%	$73.78	+15.1%	COM	172908105
TER	TERADYNE INC	182,000	$24.38M	1.4%	$125.54	0.0%	COM	880770102
SSNC	SS&C TECHNOLOGIES HLDGS INC	334,400	$24.1M	1.4%	$71.33	+2.5%	COM	78467J100
IT	GARTNER INC	98,400	$23.83M	1.4%	$173.86	+25.8%	COM	366651107
ADBE	ADOBE SYSTEMS INCORPORATED	40,300	$23.6M	1.4%	$515.47	0.0%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	40,300	$23.6M	1.4%	$515.47	0.0%	COM	00724F101
—	IHS MARKIT LTD	175,300	$19.75M	1.2%	$91.14	—	Put	G47567105
ADI	ANALOG DEVICES INC	111,000	$19.11M	1.1%	$117.13	+26.1%	COM	032654105
PYPL	PAYPAL HLDGS INC	65,200	$19M	1.1%	$244.06	+8.0%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	65,200	$19M	1.1%	$244.06	+8.0%	Put	70450Y103
CRM	SALESFORCE COM INC	77,400	$18.91M	1.1%	$226.01	+0.7%	COM	79466L302
TRU	TRANSUNION	151,200	$16.6M	1.0%	$100.71	+1.1%	COM	89400J107
PDBC	INVESCO ACTIVLY MANGD ETC FD	734,100	$14.75M	0.9%	$20.09	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	106,600	$14.6M	0.9%	$126.45	0.0%	COM	037833100
—	BLACK KNIGHT INC	183,600	$14.32M	0.8%	$77.98	—	COM	09215C105
AMZN	AMAZON COM INC	4,143	$14.25M	0.8%	$140.09	+18.6%	COM	023135106
APH	AMPHENOL CORP NEW	207,400	$14.19M	0.8%	$30.32	+6.6%	CL A	032095101
TWLO	TWILIO INC	35,900	$14.15M	0.8%	$349.07	-0.5%	Put	90138F102
VZ	VERIZON COMMUNICATIONS INC	249,100	$13.96M	0.8%	—	—	Call	92343V104
FOUR	SHIFT4 PMTS INC	146,100	$13.69M	0.8%	$60.61	+55.7%	CL A	82452J109
TMUS	T-MOBILE US INC	93,276	$13.51M	0.8%	$93.09	+43.1%	COM	872590104
—	ZYNGA INC	1,205,900	$12.82M	0.7%	$9.72	—	CL A	98986T108
ICLR	ICON PLC	57,400	$11.87M	0.7%	$215.79	0.0%	SHS	G4705A100
—	JOFF FINTECH ACQUISITION COR	1,117,230	$10.79M	0.6%	$9.77	—	COM CL A	46592C100
—	CORNER GROWTH ACQUISITION CO	1,075,249	$10.54M	0.6%	$9.79	—	CL A SHS	G2425N105
FFIV	F5 NETWORKS INC	51,500	$9.613M	0.6%	$196.97	-2.4%	Call	315616102
—	SYNEOS HEALTH INC	106,994	$9.575M	0.6%	$89.49	—	CL A	87166B102
IQV	IQVIA HLDGS INC	39,300	$9.524M	0.6%	$137.81	+67.5%	COM	46266C105
EFX	EQUIFAX INC	39,700	$9.508M	0.6%	$216.27	0.0%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	65,700	$9.308M	0.5%	$122.30	+9.0%	COM	31620M106
—	COVA ACQUISITION CORP	909,036	$8.808M	0.5%	$9.80	—	CL A SHS	G2554Y104
—	26 CAPITAL ACQUISITION CORP	907,114	$8.808M	0.5%	$9.70	—	COM CL A	90138P100
ICLR	ICON PLC	40,500	$8.371M	0.5%	$215.79	0.0%	Call	G4705A100
JBL	JABIL INC	138,500	$8.05M	0.5%	$54.15	0.0%	COM	466313103
—	OZON HLDGS PLC	136,200	$7.984M	0.5%	$52.77	—	SPONSORED ADS	69269L104
—	NEW VISTA ACQUISITION CORP	800,223	$7.738M	0.5%	$9.67	—	CL A SHS	G6529L105
SNPS	SYNOPSYS INC	28,000	$7.722M	0.5%	$232.95	+9.0%	COM	871607107
SNAP	SNAP INC	113,100	$7.707M	0.4%	—	—	Call	83304A106
—	ANSYS INC	21,000	$7.288M	0.4%	—	—	Call	03662Q105
—	LIGHTSPEED POS INC	85,300	$7.132M	0.4%	$83.61	—	SUB VTG SHS	53227R106
—	ALPHA CAPITAL ACQUISITION CO	715,729	$6.95M	0.4%	$9.71	—	CL A ORD SHS	G0316P130
—	POEMA GLOBAL HOLDINGS CORP	711,173	$6.885M	0.4%	$9.78	—	CL A SHS	G7154B107
—	CERIDIAN HCM HLDG INC	71,700	$6.877M	0.4%	$88.30	+2.3%	COM	15677J108
MCO	MOODYS CORP	17,300	$6.269M	0.4%	$268.82	+19.1%	COM	615369105
—	PROVIDENT ACQUISITION CORP	572,203	$5.543M	0.3%	$9.77	—	CL A	G7282L100
—	KERNEL GROUP HOLDINGS INC	549,210	$5.336M	0.3%	$9.64	—	CL A SHS	G5259L103
CLVT	CLARIVATE PLC	190,700	$5.25M	0.3%	$27.49	0.0%	Call	G21810109
—	LAM RESEARCH CORP	7,900	$5.14M	0.3%	—	—	Call	512807108
—	COUPA SOFTWARE INC	18,700	$4.901M	0.3%	$262.09	—	COM	22266L106
MA	MASTERCARD INCORPORATED	13,400	$4.892M	0.3%	$362.28	0.0%	CL A	57636Q104
WEX	WEX INC	24,800	$4.809M	0.3%	$164.26	+24.8%	COM	96208T104
VRSK	VERISK ANALYTICS INC	27,500	$4.805M	0.3%	$172.13	0.0%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	50,900	$4.781M	0.3%	$80.82	0.0%	COM	007903107
—	GO ACQUISITION CORP	463,796	$4.535M	0.3%	$9.85	—	COM	362019101
—	DISH NETWORK CORPORATION	105,200	$4.397M	0.3%	$33.33	—	CL A	25470M109
SLAMF	SLAM CORP	419,357	$4.065M	0.2%	$9.76	0.0%	CL A SHS	G8210L105
—	NCINO INC	67,800	$4.063M	0.2%	$61.83	—	COM	63947U107
—	EG ACQUISITION CORP	406,283	$4.062M	0.2%	$10.00	—	UNIT 99/99/9999	26846A209
—	SCION TECH GROWTH II	416,402	$4.04M	0.2%	$9.70	—	CL A SHS	G31070108
—	FOLEY TRASIMENE ACQUISTN COR	413,305	$4.038M	0.2%	$10.04	—	COM CL A	34431F104
—	SCIENCE STRATEGIC ACQ ALPHA	415,987	$4.035M	0.2%	$9.62	—	COM CL A	808641104
—	MASON INDUSTRIAL TECHNOLGY I	416,170	$4.019M	0.2%	$9.71	—	COM CL A	57520Y106
—	BROADSCALE ACQUISITION CORP	413,859	$4.018M	0.2%	$9.71	—	COM CL A	11134Y101
IBM	INTERNATIONAL BUSINESS MACHS	26,700	$3.914M	0.2%	—	—	Call	459200101
—	DIAMONDHEAD HOLDINGS CORP	394,338	$3.826M	0.2%	$9.76	—	CL A	25278L105
—	QUEENS GAMBIT GROWTH CAPITAL	359,584	$3.493M	0.2%	$9.70	—	CL A SHS	G7315C101
—	FIGURE ACQUISITION CORP I	314,033	$3.146M	0.2%	$10.02	—	COM CL A	302438106
—	ACTIVISION BLIZZARD INC	32,000	$3.054M	0.2%	$95.65	—	COM	00507V109
—	E MERGE TECHNOLOGY ACQUISITI	306,018	$2.987M	0.2%	$9.75	—	COM CL A	26873Y104
—	CHURCHILL CAPITAL CORP VI	292,318	$2.883M	0.2%	$9.86	—	COM CL A	17143W101
—	ITIQUIRA ACQUISITION CORP	297,155	$2.863M	0.2%	$9.63	—	CL A SHS	G49773107
—	THOMSON REUTERS CORP.	27,900	$2.771M	0.2%	$87.56	—	COM NEW	884903709
INTU	INTUIT	5,300	$2.598M	0.2%	$353.28	+19.3%	COM	461202103
—	AVALARA INC	15,900	$2.573M	0.2%	$163.09	—	COM	05338G106
—	TLG ACQUISITION ONE CORP	259,971	$2.514M	0.1%	$9.68	—	COM CL A	87257M108
TRMB	TRIMBLE INC	30,700	$2.512M	0.1%	$53.96	+47.3%	COM	896239100
CMCSA	COMCAST CORP NEW	42,700	$2.435M	0.1%	$36.59	+34.1%	CL A	20030N101
BIDU	BAIDU INC	11,900	$2.426M	0.1%	$209.37	—	SPON ADR REP A	056752108
—	SPARTAN ACQUISITION CORP III	244,469	$2.391M	0.1%	$9.78	—	COM CL A	84677R106
OPTU	ALTICE USA INC	69,100	$2.359M	0.1%	—	—	Call	02156K103
NBIS	YANDEX N V	33,000	$2.335M	0.1%	$52.49	—	SHS CLASS A	N97284108
NFLX	NETFLIX INC	4,400	$2.324M	0.1%	$51.12	0.0%	COM	64110L106
—	PIVOTAL INVESTMENT CORP III	235,986	$2.301M	0.1%	$9.75	—	COM CL A	72582M106
BKNG	BOOKING HOLDINGS INC	1,026	$2.245M	0.1%	$2185.19	+5.1%	COM	09857L108
JWSMF	JAWS MUSTANG ACQUISITION COR	221,318	$2.16M	0.1%	$9.88	-0.1%	SHS CL A	G50737108
—	MARLIN TECHNOLOGY CORP	222,491	$2.153M	0.1%	$9.61	—	CL A SHS	G58411102
—	THIMBLE POINT ACQUISITION CO	210,988	$2.085M	0.1%	$9.63	—	COM CL A	88408P107
—	CROWN PROPTECH ACQUISITIONS	209,538	$2.026M	0.1%	$9.67	—	SHS CL A	G25741102
—	G SQUARED ASCEND I INC	204,350	$2.017M	0.1%	$9.80	—	SHS CL A	G4204R109
GBTG	APOLLO STRATEGIC GROWTH CAPT	201,637	$1.964M	0.1%	$9.74	—	SHS CL A	G0411R106
—	TAILWIND INTERNATNAL ACQ COR	201,307	$1.947M	0.1%	$9.67	—	COM CL A	G8662F101
—	JACK CREEK INVESTMENT CORP	182,653	$1.761M	0.1%	$9.67	—	CL A SHS	G4989X115
CLVT	CLARIVATE PLC	61,091	$1.682M	0.1%	$27.49	0.0%	ORD SHS	G21810109
ORGN	ORIGIN MATERIALS INC	183,643	$1.506M	0.1%	$9.92	0.0%	COM	68622D106
—	TISHMAN SPEYER INNOVATION CO	150,901	$1.493M	0.1%	$9.89	—	COM CL A	88825H100
—	ATLASSIAN CORP PLC	5,400	$1.387M	0.1%	$238.13	—	CL A	G06242104
DT	DYNATRACE INC	21,300	$1.244M	0.1%	$48.50	+7.7%	COM NEW	268150109
NVDA	NVIDIA CORPORATION	1,500	$1.2M	0.1%	$11.19	+42.9%	Put	67066G104
NVDA	NVIDIA CORPORATION	1,500	$1.2M	0.1%	$11.19	+42.9%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	8,000	$1.095M	0.1%	$80.44	+64.7%	COM	127387108
CSGP	COSTAR GROUP INC	13,000	$1.076M	0.1%	$83.99	+2.9%	COM	22160N109
—	CRUCIBLE ACQUISITION CORP	106,141	$1.029M	0.1%	$10.06	—	COM CL A	22877P108
PAY	PAYMENTUS HOLDINGS INC	27,000	$959K	0.1%	$31.25	0.0%	COM CL A	70439P108
PTC	PTC INC	6,500	$918K	0.1%	$99.46	+37.5%	COM	69370C100
—	PONTEM CORPORATION	94,016	$914K	0.1%	$9.68	—	SHS CL A	G71707106
—	MOTIVE CAPITAL CORP	91,514	$894K	0.1%	$9.80	—	SHS CL A	G6293A103
MTCH	MATCH GROUP INC NEW	5,500	$887K	0.1%	$103.47	+38.4%	COM	57667L107
—	DPCM CAP INC	89,640	$886K	0.1%	$9.85	—	COM CL A	23344P101
EXPE	EXPEDIA GROUP INC	5,400	$884K	0.1%	$89.22	+90.7%	COM NEW	30212P303
—	OSPREY TECHNLGY AQUISTION CO	80,768	$807K	0.0%	$10.32	—	COM CL A	68839R104
—	MARQUEE RAINE ACQUISITION CO	76,842	$761K	0.0%	$9.88	—	CL A SHS	G58442107
—	DECARBONIZATION PLUS ACQU II	73,773	$728K	0.0%	$11.76	—	COM CL A	242794105
—	FORTISTAR SUSTAINABLE SOL CO	71,385	$694K	0.0%	$9.70	—	COM CL A	34962M106
—	Z-WORK ACQUISITION CORP	70,252	$681K	0.0%	$9.74	—	COM CL A	98880C102
—	REVOLUTION ACCELERTN ACQU CO	63,488	$633K	0.0%	$10.14	—	COM CL A	76156P106
—	SOCIAL LEVERAGE ACQUISN CORP	59,389	$577K	0.0%	$9.72	—	COM CL A	83363K102
—	COLICITY INC	52,324	$510K	0.0%	$9.75	—	COM CL A	194170106
—	GORES HOLDINGS VI INC	30,556	$495K	0.0%	$13.73	—	COM CL A	38286R105
MSGS	MADISON SQUARE GRDN SPRT COR	2,600	$449K	0.0%	$192.89	-6.3%	CL A	55825T103
—	THAYER VENTURES ACQU CORP	43,363	$436K	0.0%	$9.90	—	COM CL A	88332T100
—	REINVENT TECHNOLOGY PARTNERS	39,900	$398K	0.0%	$9.97	—	SHS CL A	G74847107
—	BLACK KNIGHT INC	900	$71,000	0.0%	$77.98	—	Call	09215C105