Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	721,200	$203M	8.5%	$195.76	+43.4%	Call	594918104
TLT	ISHARES TR	678,600	$97.94M	4.1%	—	—	Put	464287432
AAPL	APPLE INC	685,100	$96.94M	4.1%	$134.92	+6.7%	Call	037833100
SPY	SPDR S&P 500 ETF TR	179,800	$77.16M	3.2%	—	—	Call	78462F103
MCO	MOODYS CORP	214,900	$76.31M	3.2%	$268.82	+35.1%	Call	615369105
SPGI	S&P GLOBAL INC	171,300	$72.78M	3.0%	$417.79	0.0%	Call	78409V104
META	FACEBOOK INC	186,500	$63.3M	2.6%	$302.40	+18.3%	Call	30303M102
FIS	FIDELITY NATL INFORMATION SV	308,500	$61.32M	2.6%	$122.30	-1.3%	Call	31620M106
MSFT	MICROSOFT CORP	211,800	$59.71M	2.5%	$195.76	+43.4%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	100,900	$58.09M	2.4%	$515.47	+22.1%	Call	00724F101
GOOGL	ALPHABET INC	19,699	$52.67M	2.2%	$108.89	+24.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	31,300	$52.56M	2.2%	—	—	Call	58733R102
DIS	DISNEY WALT CO	290,000	$49.06M	2.1%	—	—	Call	254687106
WTW	WILLIS TOWERS WATSON PLC LTD	205,700	$47.82M	2.0%	$209.64	0.0%	Call	G96629103
KRE	SPDR SER TR	548,600	$37.17M	1.6%	$61.72	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	159,200	$34.83M	1.5%	$218.75	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	10,300	$33.84M	1.4%	$140.09	+23.1%	Call	023135106
FIVN	FIVE9 INC	192,400	$30.73M	1.3%	—	—	Call	338307101
LSPD	LIGHTSPEED COMMERCE INC	314,500	$30.33M	1.3%	$96.43	—	Call	53229C107
AAPL	APPLE INC	207,100	$29.3M	1.2%	$134.92	+6.7%	COM	037833100
KRE	SPDR SER TR	395,400	$26.79M	1.1%	$61.72	—	Put	78464A698
SPGI	S&P GLOBAL INC	62,900	$26.73M	1.1%	$417.79	0.0%	COM	78409V104
MTCH	MATCH GROUP INC NEW	161,500	$25.35M	1.1%	$147.21	+1.0%	Put	57667L107
MTCH	MATCH GROUP INC NEW	161,500	$25.35M	1.1%	$147.21	+1.0%	COM	57667L107
WTW	WILLIS TOWERS WATSON PLC LTD	109,000	$25.34M	1.1%	$209.64	0.0%	SHS	G96629103
CTAS	CINTAS CORP	66,300	$25.24M	1.1%	$73.78	+27.4%	Put	172908105
CTAS	CINTAS CORP	66,300	$25.24M	1.1%	$73.78	+27.4%	COM	172908105
SSNC	SS&C TECHNOLOGIES HLDGS INC	356,900	$24.77M	1.0%	$71.33	+3.9%	Call	78467J100
EFX	EQUIFAX INC	95,700	$24.25M	1.0%	$237.09	+6.2%	COM	294429105
EFX	EQUIFAX INC	95,700	$24.25M	1.0%	$237.09	+6.2%	Put	294429105
ICLR	ICON PLC	91,000	$23.84M	1.0%	$225.85	+7.6%	SHS	G4705A100
QCOM	QUALCOMM INC	161,800	$20.87M	0.9%	—	—	Call	747525103
GPN	GLOBAL PMTS INC	128,200	$20.2M	0.8%	—	—	Call	37940X102
INTU	INTUIT	37,100	$20.02M	0.8%	$500.00	+4.9%	COM	461202103
INTU	INTUIT	37,100	$20.02M	0.8%	$500.00	+4.9%	Put	461202103
CRM	SALESFORCE COM INC	73,300	$19.88M	0.8%	$226.01	+11.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	31,300	$18.02M	0.8%	$515.47	+22.1%	COM	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	31,300	$18.02M	0.8%	$515.47	+22.1%	Put	00724F101
INTU	INTUIT	32,500	$17.53M	0.7%	$500.00	+4.9%	Call	461202103
HUBS	HUBSPOT INC	23,900	$16.16M	0.7%	$644.26	0.0%	Call	443573100
NDAQ	NASDAQ INC	80,100	$15.46M	0.6%	$59.23	0.0%	Put	631103108
NDAQ	NASDAQ INC	80,100	$15.46M	0.6%	$59.23	0.0%	COM	631103108
NVDA	NVIDIA CORPORATION	71,200	$14.75M	0.6%	$20.52	+1.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	71,200	$14.75M	0.6%	$20.52	+1.0%	COM	67066G104
TXN	TEXAS INSTRS INC	76,700	$14.74M	0.6%	—	—	Call	882508104
MRVL	MARVELL TECHNOLOGY INC	243,200	$14.67M	0.6%	$47.96	+22.8%	COM	573874104
IT	GARTNER INC	47,800	$14.53M	0.6%	$173.86	+66.8%	Put	366651107
IT	GARTNER INC	47,800	$14.53M	0.6%	$173.86	+66.8%	COM	366651107
FOUR	SHIFT4 PMTS INC	177,900	$13.79M	0.6%	$60.61	+42.3%	Call	82452J109
—	TE CONNECTIVITY LTD	99,300	$13.63M	0.6%	—	—	Call	H84989104
BILL	BILL COM HLDGS INC	45,909	$12.26M	0.5%	$230.72	0.0%	COM	090043100
BILL	BILL COM HLDGS INC	45,900	$12.25M	0.5%	$230.72	0.0%	Put	090043100
JBL	JABIL INC	201,500	$11.76M	0.5%	$54.40	+7.7%	Call	466313103
LSPD	LIGHTSPEED COMMERCE INC	121,500	$11.72M	0.5%	$96.43	—	Put	53229C107
LSPD	LIGHTSPEED COMMERCE INC	121,500	$11.72M	0.5%	$96.43	—	SUB VTG SHS	53229C107
—	JOFF FINTECH ACQUISITION COR	1,117,230	$10.8M	0.5%	$9.77	—	COM CL A	46592C100
ICLR	ICON PLC	40,700	$10.66M	0.4%	$225.85	+7.6%	Call	G4705A100
ADP	AUTOMATIC DATA PROCESSING IN	52,900	$10.58M	0.4%	—	—	Call	053015103
CSGP	COSTAR GROUP INC	118,700	$10.21M	0.4%	$83.99	+2.9%	Call	22160N109
SNPS	SYNOPSYS INC	34,000	$10.18M	0.4%	$245.41	+23.7%	COM	871607107
—	SYNEOS HEALTH INC	114,200	$9.99M	0.4%	$89.36	—	CL A	87166B102
AMZN	AMAZON COM INC	3,005	$9.872M	0.4%	$140.09	+23.1%	COM	023135106
AON	AON PLC	34,100	$9.744M	0.4%	$260.29	0.0%	SHS CL A	G0403H108
AON	AON PLC	34,100	$9.744M	0.4%	$260.29	0.0%	Put	G0403H108
—	BLACK KNIGHT INC	132,800	$9.561M	0.4%	$77.98	—	Call	09215C105
SHOP	SHOPIFY INC	7,000	$9.49M	0.4%	—	—	Call	82509L107
NXPI	NXP SEMICONDUCTORS N V	48,100	$9.421M	0.4%	—	—	Call	N6596X109
TER	TERADYNE INC	83,100	$9.072M	0.4%	$125.54	-5.0%	COM	880770102
—	COUPA SOFTWARE INC	41,300	$9.052M	0.4%	$262.09	—	Call	22266L106
—	COVA ACQUISITION CORP	909,036	$8.851M	0.4%	$9.80	—	CL A SHS	G2554Y104
—	26 CAPITAL ACQUISITION CORP	907,114	$8.817M	0.4%	$9.70	—	COM CL A	90138P100
SSNC	SS&C TECHNOLOGIES HLDGS INC	126,300	$8.765M	0.4%	$71.33	+3.9%	COM	78467J100
—	LAM RESEARCH CORP	15,200	$8.651M	0.4%	—	—	Call	512807108
JBL	JABIL INC	146,900	$8.575M	0.4%	$54.40	+7.7%	COM	466313103
JBL	JABIL INC	146,900	$8.575M	0.4%	$54.40	+7.7%	Put	466313103
—	CORNER GROWTH ACQUISITION CO	846,724	$8.286M	0.3%	$9.79	—	CL A SHS	G2425N105
—	BLACK KNIGHT INC	113,900	$8.201M	0.3%	$77.98	—	COM	09215C105
CLVT	CLARIVATE PLC	360,700	$7.899M	0.3%	$27.49	-11.5%	Call	G21810109
—	NEW VISTA ACQUISITION CORP	800,223	$7.799M	0.3%	$9.67	—	CL A SHS	G6529L105
HUBS	HUBSPOT INC	11,230	$7.593M	0.3%	$644.26	0.0%	COM	443573100
—	POEMA GLOBAL HOLDINGS CORP	711,173	$7.01M	0.3%	$9.78	—	CL A SHS	G7154B107
—	ALPHA CAPITAL ACQUISITION CO	715,729	$6.962M	0.3%	$9.71	—	CL A ORD SHS	G0316P130
DOCU	DOCUSIGN INC	24,200	$6.23M	0.3%	—	—	Call	256163106
SPGI	S&P GLOBAL INC	13,600	$5.778M	0.2%	$417.79	0.0%	Put	78409V104
—	PROVIDENT ACQUISITION CORP	572,203	$5.579M	0.2%	$9.77	—	CL A	G7282L100
ASAN	ASANA INC	51,600	$5.358M	0.2%	$83.00	0.0%	Put	04342Y104
ASAN	ASANA INC	51,600	$5.358M	0.2%	$83.00	0.0%	CL A	04342Y104
—	KERNEL GROUP HOLDINGS INC	549,210	$5.35M	0.2%	$9.64	—	CL A SHS	G5259L103
CHTR	CHARTER COMMUNICATIONS INC N	7,300	$5.311M	0.2%	—	—	Call	16119P108
—	ATLASSIAN CORP PLC	13,500	$5.284M	0.2%	$330.10	—	Put	G06242104
—	ATLASSIAN CORP PLC	13,500	$5.284M	0.2%	$330.10	—	CL A	G06242104
EBAY	EBAY INC.	74,200	$5.17M	0.2%	—	—	Call	278642103
SE	SEA LTD	16,000	$5.1M	0.2%	$318.75	—	SPONSORD ADS	81141R100
VRSK	VERISK ANALYTICS INC	25,000	$5.007M	0.2%	$172.13	+9.4%	COM	92345Y106
CMCSA	COMCAST CORP NEW	87,700	$4.905M	0.2%	$36.59	+40.4%	Call	20030N101
—	DISH NETWORK CORPORATION	112,800	$4.902M	0.2%	$34.01	—	CL A	25470M109
INFY	INFOSYS LTD	219,400	$4.881M	0.2%	—	—	Call	456788108
FFIV	F5 NETWORKS INC	24,400	$4.85M	0.2%	$199.96	0.0%	COM	315616102
PTC	PTC INC	39,800	$4.768M	0.2%	$99.46	+34.1%	Call	69370C100
ECL	ECOLAB INC	22,800	$4.757M	0.2%	—	—	Call	278865100
—	NCINO INC	66,000	$4.688M	0.2%	$61.83	—	COM	63947U107
CDNS	CADENCE DESIGN SYSTEM INC	30,900	$4.68M	0.2%	$133.76	+13.9%	COM	127387108
TRMB	TRIMBLE INC	56,200	$4.623M	0.2%	$69.33	+26.7%	COM	896239100
—	GO ACQUISITION CORP	463,796	$4.55M	0.2%	$9.85	—	COM	362019101
SLAMF	SLAM CORP	419,357	$4.088M	0.2%	$9.76	-0.5%	CL A SHS	G8210L105
—	SCION TECH GROWTH II	416,402	$4.06M	0.2%	$9.70	—	CL A SHS	G31070108
—	MASON INDUSTRIAL TECHNOLGY I	416,170	$4.054M	0.2%	$9.71	—	COM CL A	57520Y106
—	SCIENCE STRATEGIC ACQ ALPHA	415,987	$4.04M	0.2%	$9.62	—	COM CL A	808641104
—	BROADSCALE ACQUISITION CORP	413,859	$4.024M	0.2%	$9.71	—	COM CL A	11134Y101
—	EG ACQUISITION CORP	406,283	$3.945M	0.2%	$9.71	—	COM CL A	26846A100
—	DIAMONDHEAD HOLDINGS CORP	394,338	$3.834M	0.2%	$9.76	—	CL A	25278L105
—	QUEENS GAMBIT GROWTH CAPITAL	359,584	$3.549M	0.1%	$9.70	—	CL A SHS	G7315C101
—	THOMSON REUTERS CORP.	29,700	$3.282M	0.1%	$88.95	—	COM NEW	884903709
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,400	$3.243M	0.1%	—	—	Call	98980L101
—	FIGURE ACQUISITION CORP I	314,033	$3.093M	0.1%	$10.02	—	COM CL A	302438106
NBIS	YANDEX N V	38,500	$3.068M	0.1%	$56.38	—	SHS CLASS A	N97284108
—	E MERGE TECHNOLOGY ACQUISITI	306,018	$3.005M	0.1%	$9.75	—	COM CL A	26873Y104
—	ITIQUIRA ACQUISITION CORP	297,155	$2.897M	0.1%	$9.63	—	CL A SHS	G49773107
—	CHURCHILL CAPITAL CORP VI	292,318	$2.856M	0.1%	$9.86	—	COM CL A	17143W101
ALIT	ALIGHT INC	228,600	$2.624M	0.1%	$10.04	0.0%	COM CL A	01626W101
FOUR	SHIFT4 PMTS INC	33,790	$2.62M	0.1%	$60.61	+42.3%	CL A	82452J109
—	TLG ACQUISITION ONE CORP	259,971	$2.561M	0.1%	$9.68	—	COM CL A	87257M108
PAY	PAYMENTUS HOLDINGS INC	103,771	$2.557M	0.1%	$29.08	-2.6%	COM CL A	70439P108
—	ZENDESK INC	21,800	$2.537M	0.1%	—	—	Call	98936J101
SNAP	SNAP INC	34,100	$2.519M	0.1%	$72.25	0.0%	CL A	83304A106
LUMN	LUMEN TECHNOLOGIES INC	200,900	$2.489M	0.1%	—	—	Call	550241103
VZ	VERIZON COMMUNICATIONS INC	45,600	$2.463M	0.1%	—	—	Call	92343V104
—	SPARTAN ACQUISITION CORP III	244,469	$2.415M	0.1%	$9.78	—	COM CL A	84677R106
PATH	UIPATH INC	45,500	$2.394M	0.1%	$60.53	0.0%	CL A	90364P105
—	AVALARA INC	13,500	$2.36M	0.1%	$163.09	—	COM	05338G106
—	PIVOTAL INVESTMENT CORP III	235,986	$2.298M	0.1%	$9.75	—	COM CL A	72582M106
—	CORNER GROWTH ACQUISITN CORP	228,525	$2.23M	0.1%	$9.76	—	CLASS A ORD SHS	G2426E104
—	MARLIN TECHNOLOGY CORP	222,491	$2.172M	0.1%	$9.61	—	CL A SHS	G58411102
JWSMF	JAWS MUSTANG ACQUISITION COR	221,318	$2.16M	0.1%	$9.88	-1.3%	SHS CL A	G50737108
—	THIMBLE POINT ACQUISITION CO	210,988	$2.097M	0.1%	$9.63	—	COM CL A	88408P107
—	CROWN PROPTECH ACQUISITIONS	209,538	$2.043M	0.1%	$9.67	—	SHS CL A	G25741102
—	G SQUARED ASCEND I INC	204,350	$2.016M	0.1%	$9.80	—	SHS CL A	G4204R109
GBTG	APOLLO STRATEGIC GROWTH CAPT	201,637	$1.97M	0.1%	$9.74	—	SHS CL A	G0411R106
—	TAILWIND INTERNATNAL ACQ COR	201,307	$1.952M	0.1%	$9.67	—	COM CL A	G8662F101
—	JACK CREEK INVESTMENT CORP	182,653	$1.781M	0.1%	$9.67	—	CL A SHS	G4989X115
—	TISHMAN SPEYER INNOVATION CO	150,901	$1.479M	0.1%	$9.89	—	COM CL A	88825H100
—	CRUCIBLE ACQUISITION CORP	106,141	$1.038M	0.0%	$10.06	—	COM CL A	22877P108
—	CERIDIAN HCM HLDG INC	9,100	$1.025M	0.0%	$88.30	+18.9%	COM	15677J108
—	OZON HLDGS PLC	19,300	$973K	0.0%	$52.77	—	SPONSORED ADS	69269L104
ADSK	AUTODESK INC	3,400	$970K	0.0%	—	—	Call	052769106
SNOW	SNOWFLAKE INC	3,200	$968K	0.0%	$284.41	0.0%	CL A	833445109
ORGN	ORIGIN MATERIALS INC	139,053	$947K	0.0%	$9.92	-30.8%	COM	68622D106
MDB	MONGODB INC	2,000	$943K	0.0%	$402.78	0.0%	CL A	60937P106
—	PONTEM CORPORATION	94,016	$912K	0.0%	$9.68	—	SHS CL A	G71707106
—	MOTIVE CAPITAL CORP	91,514	$906K	0.0%	$9.80	—	SHS CL A	G6293A103
—	DPCM CAP INC	89,640	$876K	0.0%	$9.85	—	COM CL A	23344P101
—	MARQUEE RAINE ACQUISITION CO	76,842	$768K	0.0%	$9.88	—	CL A SHS	G58442107
—	DECARBONIZATION PLUS ACQU II	73,773	$729K	0.0%	$11.76	—	COM CL A	242794105
—	FORTISTAR SUSTAINABLE SOL CO	71,385	$698K	0.0%	$9.70	—	COM CL A	34962M106
—	Z-WORK ACQUISITION CORP	70,252	$685K	0.0%	$9.74	—	COM CL A	98880C102
—	SOCIAL LEVERAGE ACQUISN CORP	59,389	$581K	0.0%	$9.72	—	COM CL A	83363K102
MSGS	MADISON SQUARE GRDN SPRT COR	2,900	$539K	0.0%	$190.64	-10.2%	CL A	55825T103
—	COLICITY INC	52,324	$511K	0.0%	$9.75	—	COM CL A	194170106
—	CAZOO GROUP LTD	16,685	$130K	0.0%	$7.79	—	COM	G2007L105
—	IHS MARKIT LTD	700	$81,000	0.0%	$91.14	—	Call	G47567105
—	EG ACQUISITION CORP	79,553	$47,000	0.0%	$0.59	—	*W EXP 05/28/202	26846A118