CIK: 0001661140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,713,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 546,000 | $233,721 | 13.6% | — | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 394,500 | $144,028 | 8.4% | $362.28 | 0.0% | Call | 57636Q104 |
| INTC | INTEL CORP | 1,197,300 | $67,216 | 3.9% | — | — | Call | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 430,900 | $61,046 | 3.6% | $122.30 | +9.0% | Call | 31620M106 |
| V | VISA INC | 241,500 | $56,467 | 3.3% | — | — | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 227,800 | $55,644 | 3.2% | $226.01 | +0.7% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 13,400 | $46,099 | 2.7% | $140.09 | +18.6% | Call | 023135106 |
| GOOGL | ALPHABET INC | 13,645 | $33,318 | 1.9% | $97.29 | +19.2% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 13,600 | $33,208 | 1.9% | $97.29 | +19.2% | Put | 02079K305 |
| KRE | SPDR SER TR | 500,100 | $32,772 | 1.9% | $61.14 | — | S&P REGL BKG | 78464A698 |
| — | COUPA SOFTWARE INC | 125,000 | $32,764 | 1.9% | $262.09 | — | Call | 22266L106 |
| MSFT | MICROSOFT CORP | 113,200 | $30,666 | 1.8% | $121.75 | +101.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 113,200 | $30,666 | 1.8% | $121.75 | +101.0% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 487,300 | $28,425 | 1.7% | $47.96 | 0.0% | COM | 573874104 |
| META | FACEBOOK INC | 81,600 | $28,374 | 1.7% | $302.40 | +5.4% | CL A | 30303M102 |
| — | IHS MARKIT LTD | 234,800 | $26,453 | 1.5% | $91.14 | — | SHS | G47567105 |
| CTAS | CINTAS CORP | 68,000 | $25,976 | 1.5% | $73.78 | +15.1% | COM | 172908105 |
| TER | TERADYNE INC | 182,000 | $24,381 | 1.4% | $125.54 | 0.0% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 334,400 | $24,096 | 1.4% | $71.33 | +2.5% | COM | 78467J100 |
| IT | GARTNER INC | 98,400 | $23,833 | 1.4% | $173.86 | +25.8% | COM | 366651107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,300 | $23,601 | 1.4% | $515.47 | 0.0% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,300 | $23,601 | 1.4% | $515.47 | 0.0% | COM | 00724F101 |
| — | IHS MARKIT LTD | 175,300 | $19,749 | 1.2% | $91.14 | — | Put | G47567105 |
| ADI | ANALOG DEVICES INC | 111,000 | $19,110 | 1.1% | $117.13 | +26.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 65,200 | $19,005 | 1.1% | $244.06 | +8.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 65,200 | $19,005 | 1.1% | $244.06 | +8.0% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 77,400 | $18,906 | 1.1% | $226.01 | +0.7% | COM | 79466L302 |
| TRU | TRANSUNION | 151,200 | $16,603 | 1.0% | $100.71 | +1.1% | COM | 89400J107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 734,100 | $14,748 | 0.9% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 106,600 | $14,600 | 0.9% | $126.45 | 0.0% | COM | 037833100 |
| — | BLACK KNIGHT INC | 183,600 | $14,318 | 0.8% | $77.98 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 4,143 | $14,252 | 0.8% | $140.09 | +18.6% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 207,400 | $14,188 | 0.8% | $30.32 | +6.6% | CL A | 032095101 |
| TWLO | TWILIO INC | 35,900 | $14,151 | 0.8% | $349.07 | -0.5% | Put | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 249,100 | $13,957 | 0.8% | — | — | Call | 92343V104 |
| FOUR | SHIFT4 PMTS INC | 146,100 | $13,692 | 0.8% | $60.61 | +55.7% | CL A | 82452J109 |
| TMUS | T-MOBILE US INC | 93,276 | $13,509 | 0.8% | $93.09 | +43.1% | COM | 872590104 |
| — | ZYNGA INC | 1,205,900 | $12,818 | 0.7% | $9.72 | — | CL A | 98986T108 |
| ICLR | ICON PLC | 57,400 | $11,865 | 0.7% | $215.79 | 0.0% | SHS | G4705A100 |
| — | JOFF FINTECH ACQUISITION COR | 1,117,230 | $10,793 | 0.6% | $9.77 | — | COM CL A | 46592C100 |
| — | CORNER GROWTH ACQUISITION CO | 1,075,249 | $10,537 | 0.6% | $9.79 | — | CL A SHS | G2425N105 |
| FFIV | F5 NETWORKS INC | 51,500 | $9,613 | 0.6% | $196.97 | -2.4% | Call | 315616102 |
| — | SYNEOS HEALTH INC | 106,994 | $9,575 | 0.6% | $89.49 | — | CL A | 87166B102 |
| IQV | IQVIA HLDGS INC | 39,300 | $9,524 | 0.6% | $137.81 | +67.5% | COM | 46266C105 |
| EFX | EQUIFAX INC | 39,700 | $9,508 | 0.6% | $216.27 | 0.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 65,700 | $9,308 | 0.5% | $122.30 | +9.0% | COM | 31620M106 |
| — | COVA ACQUISITION CORP | 909,036 | $8,808 | 0.5% | $9.80 | — | CL A SHS | G2554Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 907,114 | $8,808 | 0.5% | $9.70 | — | COM CL A | 90138P100 |
| ICLR | ICON PLC | 40,500 | $8,371 | 0.5% | $215.79 | 0.0% | Call | G4705A100 |
| JBL | JABIL INC | 138,500 | $8,050 | 0.5% | $54.15 | 0.0% | COM | 466313103 |
| — | OZON HLDGS PLC | 136,200 | $7,984 | 0.5% | $52.77 | — | SPONSORED ADS | 69269L104 |
| — | NEW VISTA ACQUISITION CORP | 800,223 | $7,738 | 0.5% | $9.67 | — | CL A SHS | G6529L105 |
| SNPS | SYNOPSYS INC | 28,000 | $7,722 | 0.5% | $232.95 | +9.0% | COM | 871607107 |
| SNAP | SNAP INC | 113,100 | $7,707 | 0.4% | — | — | Call | 83304A106 |
| — | ANSYS INC | 21,000 | $7,288 | 0.4% | — | — | Call | 03662Q105 |
| — | LIGHTSPEED POS INC | 85,300 | $7,132 | 0.4% | $83.61 | — | SUB VTG SHS | 53227R106 |
| — | ALPHA CAPITAL ACQUISITION CO | 715,729 | $6,950 | 0.4% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | POEMA GLOBAL HOLDINGS CORP | 711,173 | $6,885 | 0.4% | $9.78 | — | CL A SHS | G7154B107 |
| — | CERIDIAN HCM HLDG INC | 71,700 | $6,877 | 0.4% | $88.30 | +2.3% | COM | 15677J108 |
| MCO | MOODYS CORP | 17,300 | $6,269 | 0.4% | $268.82 | +19.1% | COM | 615369105 |
| — | PROVIDENT ACQUISITION CORP | 572,203 | $5,543 | 0.3% | $9.77 | — | CL A | G7282L100 |
| — | KERNEL GROUP HOLDINGS INC | 549,210 | $5,336 | 0.3% | $9.64 | — | CL A SHS | G5259L103 |
| CLVT | CLARIVATE PLC | 190,700 | $5,250 | 0.3% | $27.49 | 0.0% | Call | G21810109 |
| — | LAM RESEARCH CORP | 7,900 | $5,140 | 0.3% | — | — | Call | 512807108 |
| — | COUPA SOFTWARE INC | 18,700 | $4,901 | 0.3% | $262.09 | — | COM | 22266L106 |
| MA | MASTERCARD INCORPORATED | 13,400 | $4,892 | 0.3% | $362.28 | 0.0% | CL A | 57636Q104 |
| WEX | WEX INC | 24,800 | $4,809 | 0.3% | $164.26 | +24.8% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 27,500 | $4,805 | 0.3% | $172.13 | 0.0% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,900 | $4,781 | 0.3% | $80.82 | 0.0% | COM | 007903107 |
| — | GO ACQUISITION CORP | 463,796 | $4,535 | 0.3% | $9.85 | — | COM | 362019101 |
| — | DISH NETWORK CORPORATION | 105,200 | $4,397 | 0.3% | $33.33 | — | CL A | 25470M109 |
| SLAMF | SLAM CORP | 419,357 | $4,065 | 0.2% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | NCINO INC | 67,800 | $4,063 | 0.2% | $61.83 | — | COM | 63947U107 |
| — | EG ACQUISITION CORP | 406,283 | $4,062 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | SCION TECH GROWTH II | 416,402 | $4,040 | 0.2% | $9.70 | — | CL A SHS | G31070108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 413,305 | $4,038 | 0.2% | $10.04 | — | COM CL A | 34431F104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 415,987 | $4,035 | 0.2% | $9.62 | — | COM CL A | 808641104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 416,170 | $4,019 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| — | BROADSCALE ACQUISITION CORP | 413,859 | $4,018 | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $3,914 | 0.2% | — | — | Call | 459200101 |
| — | DIAMONDHEAD HOLDINGS CORP | 394,338 | $3,826 | 0.2% | $9.76 | — | CL A | 25278L105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 359,584 | $3,493 | 0.2% | $9.70 | — | CL A SHS | G7315C101 |
| — | FIGURE ACQUISITION CORP I | 314,033 | $3,146 | 0.2% | $10.02 | — | COM CL A | 302438106 |
| — | ACTIVISION BLIZZARD INC | 32,000 | $3,054 | 0.2% | $95.65 | — | COM | 00507V109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 306,018 | $2,987 | 0.2% | $9.75 | — | COM CL A | 26873Y104 |
| — | CHURCHILL CAPITAL CORP VI | 292,318 | $2,883 | 0.2% | $9.86 | — | COM CL A | 17143W101 |
| — | ITIQUIRA ACQUISITION CORP | 297,155 | $2,863 | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | THOMSON REUTERS CORP. | 27,900 | $2,771 | 0.2% | $87.56 | — | COM NEW | 884903709 |
| INTU | INTUIT | 5,300 | $2,598 | 0.2% | $353.28 | +19.3% | COM | 461202103 |
| — | AVALARA INC | 15,900 | $2,573 | 0.2% | $163.09 | — | COM | 05338G106 |
| — | TLG ACQUISITION ONE CORP | 259,971 | $2,514 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| TRMB | TRIMBLE INC | 30,700 | $2,512 | 0.1% | $53.96 | +47.3% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 42,700 | $2,435 | 0.1% | $36.59 | +34.1% | CL A | 20030N101 |
| BIDU | BAIDU INC | 11,900 | $2,426 | 0.1% | $209.37 | — | SPON ADR REP A | 056752108 |
| — | SPARTAN ACQUISITION CORP III | 244,469 | $2,391 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| OPTU | ALTICE USA INC | 69,100 | $2,359 | 0.1% | — | — | Call | 02156K103 |
| NBIS | YANDEX N V | 33,000 | $2,335 | 0.1% | $52.49 | — | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 4,400 | $2,324 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | PIVOTAL INVESTMENT CORP III | 235,986 | $2,301 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| BKNG | BOOKING HOLDINGS INC | 1,026 | $2,245 | 0.1% | $2185.19 | +5.1% | COM | 09857L108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 221,318 | $2,160 | 0.1% | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | MARLIN TECHNOLOGY CORP | 222,491 | $2,153 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | THIMBLE POINT ACQUISITION CO | 210,988 | $2,085 | 0.1% | $9.63 | — | COM CL A | 88408P107 |
| — | CROWN PROPTECH ACQUISITIONS | 209,538 | $2,026 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | G SQUARED ASCEND I INC | 204,350 | $2,017 | 0.1% | $9.80 | — | SHS CL A | G4204R109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 201,637 | $1,964 | 0.1% | $9.74 | — | SHS CL A | G0411R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 201,307 | $1,947 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | JACK CREEK INVESTMENT CORP | 182,653 | $1,761 | 0.1% | $9.67 | — | CL A SHS | G4989X115 |
| CLVT | CLARIVATE PLC | 61,091 | $1,682 | 0.1% | $27.49 | 0.0% | ORD SHS | G21810109 |
| ORGN | ORIGIN MATERIALS INC | 183,643 | $1,506 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | TISHMAN SPEYER INNOVATION CO | 150,901 | $1,493 | 0.1% | $9.89 | — | COM CL A | 88825H100 |
| — | ATLASSIAN CORP PLC | 5,400 | $1,387 | 0.1% | $238.13 | — | CL A | G06242104 |
| DT | DYNATRACE INC | 21,300 | $1,244 | 0.1% | $48.50 | +7.7% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1,200 | 0.1% | $11.19 | +42.9% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1,200 | 0.1% | $11.19 | +42.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $1,095 | 0.1% | $80.44 | +64.7% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 13,000 | $1,076 | 0.1% | $83.99 | +2.9% | COM | 22160N109 |
| — | CRUCIBLE ACQUISITION CORP | 106,141 | $1,029 | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| PAY | PAYMENTUS HOLDINGS INC | 27,000 | $959 | 0.1% | $31.25 | 0.0% | COM CL A | 70439P108 |
| PTC | PTC INC | 6,500 | $918 | 0.1% | $99.46 | +37.5% | COM | 69370C100 |
| — | PONTEM CORPORATION | 94,016 | $914 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | MOTIVE CAPITAL CORP | 91,514 | $894 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| MTCH | MATCH GROUP INC NEW | 5,500 | $887 | 0.1% | $103.47 | +38.4% | COM | 57667L107 |
| — | DPCM CAP INC | 89,640 | $886 | 0.1% | $9.85 | — | COM CL A | 23344P101 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $884 | 0.1% | $89.22 | +90.7% | COM NEW | 30212P303 |
| — | OSPREY TECHNLGY AQUISTION CO | 80,768 | $807 | 0.0% | $10.32 | — | COM CL A | 68839R104 |
| — | MARQUEE RAINE ACQUISITION CO | 76,842 | $761 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | DECARBONIZATION PLUS ACQU II | 73,773 | $728 | 0.0% | $11.76 | — | COM CL A | 242794105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 71,385 | $694 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 70,252 | $681 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | REVOLUTION ACCELERTN ACQU CO | 63,488 | $633 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,389 | $577 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | COLICITY INC | 52,324 | $510 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | GORES HOLDINGS VI INC | 30,556 | $495 | 0.0% | $13.73 | — | COM CL A | 38286R105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,600 | $449 | 0.0% | $192.89 | -6.3% | CL A | 55825T103 |
| — | THAYER VENTURES ACQU CORP | 43,363 | $436 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | REINVENT TECHNOLOGY PARTNERS | 39,900 | $398 | 0.0% | $9.97 | — | SHS CL A | G74847107 |
| — | BLACK KNIGHT INC | 900 | $71 | 0.0% | $77.98 | — | Call | 09215C105 |