CIK: 0001661140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,392,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 721,200 | $203,321 | 8.5% | $195.76 | +43.4% | Call | 594918104 |
| TLT | ISHARES TR | 678,600 | $97,935 | 4.1% | — | — | Put | 464287432 |
| AAPL | APPLE INC | 685,100 | $96,941 | 4.1% | $134.92 | +6.7% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 179,800 | $77,160 | 3.2% | — | — | Call | 78462F103 |
| MCO | MOODYS CORP | 214,900 | $76,313 | 3.2% | $268.82 | +35.1% | Call | 615369105 |
| SPGI | S&P GLOBAL INC | 171,300 | $72,784 | 3.0% | $417.79 | 0.0% | Call | 78409V104 |
| META | FACEBOOK INC | 186,500 | $63,296 | 2.6% | $302.40 | +18.3% | Call | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 308,500 | $61,323 | 2.6% | $122.30 | -1.3% | Call | 31620M106 |
| MSFT | MICROSOFT CORP | 211,800 | $59,711 | 2.5% | $195.76 | +43.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,900 | $58,090 | 2.4% | $515.47 | +22.1% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 19,699 | $52,666 | 2.2% | $108.89 | +24.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 31,300 | $52,565 | 2.2% | — | — | Call | 58733R102 |
| DIS | DISNEY WALT CO | 290,000 | $49,059 | 2.1% | — | — | Call | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 205,700 | $47,817 | 2.0% | $209.64 | 0.0% | Call | G96629103 |
| KRE | SPDR SER TR | 548,600 | $37,168 | 1.6% | $61.72 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 159,200 | $34,825 | 1.5% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,300 | $33,836 | 1.4% | $140.09 | +23.1% | Call | 023135106 |
| FIVN | FIVE9 INC | 192,400 | $30,734 | 1.3% | — | — | Call | 338307101 |
| LSPD | LIGHTSPEED COMMERCE INC | 314,500 | $30,327 | 1.3% | $96.43 | — | Call | 53229C107 |
| AAPL | APPLE INC | 207,100 | $29,305 | 1.2% | $134.92 | +6.7% | COM | 037833100 |
| KRE | SPDR SER TR | 395,400 | $26,788 | 1.1% | $61.72 | — | Put | 78464A698 |
| SPGI | S&P GLOBAL INC | 62,900 | $26,726 | 1.1% | $417.79 | 0.0% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 161,500 | $25,354 | 1.1% | $147.21 | +1.0% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 161,500 | $25,354 | 1.1% | $147.21 | +1.0% | COM | 57667L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,000 | $25,338 | 1.1% | $209.64 | 0.0% | SHS | G96629103 |
| CTAS | CINTAS CORP | 66,300 | $25,237 | 1.1% | $73.78 | +27.4% | Put | 172908105 |
| CTAS | CINTAS CORP | 66,300 | $25,237 | 1.1% | $73.78 | +27.4% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 356,900 | $24,769 | 1.0% | $71.33 | +3.9% | Call | 78467J100 |
| EFX | EQUIFAX INC | 95,700 | $24,252 | 1.0% | $237.09 | +6.2% | COM | 294429105 |
| EFX | EQUIFAX INC | 95,700 | $24,252 | 1.0% | $237.09 | +6.2% | Put | 294429105 |
| ICLR | ICON PLC | 91,000 | $23,844 | 1.0% | $225.85 | +7.6% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 161,800 | $20,869 | 0.9% | — | — | Call | 747525103 |
| GPN | GLOBAL PMTS INC | 128,200 | $20,202 | 0.8% | — | — | Call | 37940X102 |
| INTU | INTUIT | 37,100 | $20,016 | 0.8% | $500.00 | +4.9% | COM | 461202103 |
| INTU | INTUIT | 37,100 | $20,016 | 0.8% | $500.00 | +4.9% | Put | 461202103 |
| CRM | SALESFORCE COM INC | 73,300 | $19,880 | 0.8% | $226.01 | +11.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,300 | $18,020 | 0.8% | $515.47 | +22.1% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,300 | $18,020 | 0.8% | $515.47 | +22.1% | COM | 00724F101 |
| INTU | INTUIT | 32,500 | $17,534 | 0.7% | $500.00 | +4.9% | Call | 461202103 |
| HUBS | HUBSPOT INC | 23,900 | $16,159 | 0.7% | $644.26 | 0.0% | Call | 443573100 |
| NDAQ | NASDAQ INC | 80,100 | $15,461 | 0.6% | $59.23 | 0.0% | Put | 631103108 |
| NDAQ | NASDAQ INC | 80,100 | $15,461 | 0.6% | $59.23 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 71,200 | $14,749 | 0.6% | $20.52 | +1.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 71,200 | $14,749 | 0.6% | $20.52 | +1.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 76,700 | $14,743 | 0.6% | — | — | Call | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 243,200 | $14,668 | 0.6% | $47.96 | +22.8% | COM | 573874104 |
| IT | GARTNER INC | 47,800 | $14,525 | 0.6% | $173.86 | +66.8% | Put | 366651107 |
| IT | GARTNER INC | 47,800 | $14,525 | 0.6% | $173.86 | +66.8% | COM | 366651107 |
| FOUR | SHIFT4 PMTS INC | 177,900 | $13,791 | 0.6% | $60.61 | +42.3% | Call | 82452J109 |
| — | TE CONNECTIVITY LTD | 99,300 | $13,626 | 0.6% | — | — | Call | H84989104 |
| BILL | BILL COM HLDGS INC | 45,909 | $12,255 | 0.5% | $230.72 | 0.0% | COM | 090043100 |
| BILL | BILL COM HLDGS INC | 45,900 | $12,253 | 0.5% | $230.72 | 0.0% | Put | 090043100 |
| JBL | JABIL INC | 201,500 | $11,762 | 0.5% | $54.40 | +7.7% | Call | 466313103 |
| LSPD | LIGHTSPEED COMMERCE INC | 121,500 | $11,716 | 0.5% | $96.43 | — | Put | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 121,500 | $11,716 | 0.5% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | JOFF FINTECH ACQUISITION COR | 1,117,230 | $10,803 | 0.5% | $9.77 | — | COM CL A | 46592C100 |
| ICLR | ICON PLC | 40,700 | $10,664 | 0.4% | $225.85 | +7.6% | Call | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,900 | $10,576 | 0.4% | — | — | Call | 053015103 |
| CSGP | COSTAR GROUP INC | 118,700 | $10,215 | 0.4% | $83.99 | +2.9% | Call | 22160N109 |
| SNPS | SYNOPSYS INC | 34,000 | $10,180 | 0.4% | $245.41 | +23.7% | COM | 871607107 |
| — | SYNEOS HEALTH INC | 114,200 | $9,990 | 0.4% | $89.36 | — | CL A | 87166B102 |
| AMZN | AMAZON COM INC | 3,005 | $9,872 | 0.4% | $140.09 | +23.1% | COM | 023135106 |
| AON | AON PLC | 34,100 | $9,744 | 0.4% | $260.29 | 0.0% | Put | G0403H108 |
| AON | AON PLC | 34,100 | $9,744 | 0.4% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| — | BLACK KNIGHT INC | 132,800 | $9,561 | 0.4% | $77.98 | — | Call | 09215C105 |
| SHOP | SHOPIFY INC | 7,000 | $9,490 | 0.4% | — | — | Call | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 48,100 | $9,421 | 0.4% | — | — | Call | N6596X109 |
| TER | TERADYNE INC | 83,100 | $9,072 | 0.4% | $125.54 | -5.0% | COM | 880770102 |
| — | COUPA SOFTWARE INC | 41,300 | $9,052 | 0.4% | $262.09 | — | Call | 22266L106 |
| — | COVA ACQUISITION CORP | 909,036 | $8,851 | 0.4% | $9.80 | — | CL A SHS | G2554Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 907,114 | $8,817 | 0.4% | $9.70 | — | COM CL A | 90138P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,300 | $8,765 | 0.4% | $71.33 | +3.9% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 15,200 | $8,651 | 0.4% | — | — | Call | 512807108 |
| JBL | JABIL INC | 146,900 | $8,575 | 0.4% | $54.40 | +7.7% | COM | 466313103 |
| JBL | JABIL INC | 146,900 | $8,575 | 0.4% | $54.40 | +7.7% | Put | 466313103 |
| — | CORNER GROWTH ACQUISITION CO | 846,724 | $8,286 | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | BLACK KNIGHT INC | 113,900 | $8,201 | 0.3% | $77.98 | — | COM | 09215C105 |
| CLVT | CLARIVATE PLC | 360,700 | $7,899 | 0.3% | $27.49 | -11.5% | Call | G21810109 |
| — | NEW VISTA ACQUISITION CORP | 800,223 | $7,799 | 0.3% | $9.67 | — | CL A SHS | G6529L105 |
| HUBS | HUBSPOT INC | 11,230 | $7,593 | 0.3% | $644.26 | 0.0% | COM | 443573100 |
| — | POEMA GLOBAL HOLDINGS CORP | 711,173 | $7,010 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | ALPHA CAPITAL ACQUISITION CO | 715,729 | $6,962 | 0.3% | $9.71 | — | CL A ORD SHS | G0316P130 |
| DOCU | DOCUSIGN INC | 24,200 | $6,230 | 0.3% | — | — | Call | 256163106 |
| SPGI | S&P GLOBAL INC | 13,600 | $5,778 | 0.2% | $417.79 | 0.0% | Put | 78409V104 |
| — | PROVIDENT ACQUISITION CORP | 572,203 | $5,579 | 0.2% | $9.77 | — | CL A | G7282L100 |
| ASAN | ASANA INC | 51,600 | $5,358 | 0.2% | $83.00 | 0.0% | CL A | 04342Y104 |
| ASAN | ASANA INC | 51,600 | $5,358 | 0.2% | $83.00 | 0.0% | Put | 04342Y104 |
| — | KERNEL GROUP HOLDINGS INC | 549,210 | $5,350 | 0.2% | $9.64 | — | CL A SHS | G5259L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,300 | $5,311 | 0.2% | — | — | Call | 16119P108 |
| — | ATLASSIAN CORP PLC | 13,500 | $5,284 | 0.2% | $330.10 | — | CL A | G06242104 |
| — | ATLASSIAN CORP PLC | 13,500 | $5,284 | 0.2% | $330.10 | — | Put | G06242104 |
| EBAY | EBAY INC. | 74,200 | $5,170 | 0.2% | — | — | Call | 278642103 |
| SE | SEA LTD | 16,000 | $5,100 | 0.2% | $318.75 | — | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $5,007 | 0.2% | $172.13 | +9.4% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 87,700 | $4,905 | 0.2% | $36.59 | +40.4% | Call | 20030N101 |
| — | DISH NETWORK CORPORATION | 112,800 | $4,902 | 0.2% | $34.01 | — | CL A | 25470M109 |
| INFY | INFOSYS LTD | 219,400 | $4,881 | 0.2% | — | — | Call | 456788108 |
| FFIV | F5 NETWORKS INC | 24,400 | $4,850 | 0.2% | $199.96 | 0.0% | COM | 315616102 |
| PTC | PTC INC | 39,800 | $4,768 | 0.2% | $99.46 | +34.1% | Call | 69370C100 |
| ECL | ECOLAB INC | 22,800 | $4,757 | 0.2% | — | — | Call | 278865100 |
| — | NCINO INC | 66,000 | $4,688 | 0.2% | $61.83 | — | COM | 63947U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,900 | $4,680 | 0.2% | $133.76 | +13.9% | COM | 127387108 |
| TRMB | TRIMBLE INC | 56,200 | $4,623 | 0.2% | $69.33 | +26.7% | COM | 896239100 |
| — | GO ACQUISITION CORP | 463,796 | $4,550 | 0.2% | $9.85 | — | COM | 362019101 |
| SLAMF | SLAM CORP | 419,357 | $4,088 | 0.2% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | SCION TECH GROWTH II | 416,402 | $4,060 | 0.2% | $9.70 | — | CL A SHS | G31070108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 416,170 | $4,054 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 415,987 | $4,040 | 0.2% | $9.62 | — | COM CL A | 808641104 |
| — | BROADSCALE ACQUISITION CORP | 413,859 | $4,024 | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| — | EG ACQUISITION CORP | 406,283 | $3,945 | 0.2% | $9.71 | — | COM CL A | 26846A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 394,338 | $3,834 | 0.2% | $9.76 | — | CL A | 25278L105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 359,584 | $3,549 | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| — | THOMSON REUTERS CORP. | 29,700 | $3,282 | 0.1% | $88.95 | — | COM NEW | 884903709 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,400 | $3,243 | 0.1% | — | — | Call | 98980L101 |
| — | FIGURE ACQUISITION CORP I | 314,033 | $3,093 | 0.1% | $10.02 | — | COM CL A | 302438106 |
| NBIS | YANDEX N V | 38,500 | $3,068 | 0.1% | $56.38 | — | SHS CLASS A | N97284108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 306,018 | $3,005 | 0.1% | $9.75 | — | COM CL A | 26873Y104 |
| — | ITIQUIRA ACQUISITION CORP | 297,155 | $2,897 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | CHURCHILL CAPITAL CORP VI | 292,318 | $2,856 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| ALIT | ALIGHT INC | 228,600 | $2,624 | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| FOUR | SHIFT4 PMTS INC | 33,790 | $2,620 | 0.1% | $60.61 | +42.3% | CL A | 82452J109 |
| — | TLG ACQUISITION ONE CORP | 259,971 | $2,561 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| PAY | PAYMENTUS HOLDINGS INC | 103,771 | $2,557 | 0.1% | $29.08 | -2.6% | COM CL A | 70439P108 |
| — | ZENDESK INC | 21,800 | $2,537 | 0.1% | — | — | Call | 98936J101 |
| SNAP | SNAP INC | 34,100 | $2,519 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,900 | $2,489 | 0.1% | — | — | Call | 550241103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,600 | $2,463 | 0.1% | — | — | Call | 92343V104 |
| — | SPARTAN ACQUISITION CORP III | 244,469 | $2,415 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| PATH | UIPATH INC | 45,500 | $2,394 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| — | AVALARA INC | 13,500 | $2,360 | 0.1% | $163.09 | — | COM | 05338G106 |
| — | PIVOTAL INVESTMENT CORP III | 235,986 | $2,298 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | CORNER GROWTH ACQUISITN CORP | 228,525 | $2,230 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2426E104 |
| — | MARLIN TECHNOLOGY CORP | 222,491 | $2,172 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 221,318 | $2,160 | 0.1% | $9.88 | -1.3% | SHS CL A | G50737108 |
| — | THIMBLE POINT ACQUISITION CO | 210,988 | $2,097 | 0.1% | $9.63 | — | COM CL A | 88408P107 |
| — | CROWN PROPTECH ACQUISITIONS | 209,538 | $2,043 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | G SQUARED ASCEND I INC | 204,350 | $2,016 | 0.1% | $9.80 | — | SHS CL A | G4204R109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 201,637 | $1,970 | 0.1% | $9.74 | — | SHS CL A | G0411R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 201,307 | $1,952 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | JACK CREEK INVESTMENT CORP | 182,653 | $1,781 | 0.1% | $9.67 | — | CL A SHS | G4989X115 |
| — | TISHMAN SPEYER INNOVATION CO | 150,901 | $1,479 | 0.1% | $9.89 | — | COM CL A | 88825H100 |
| — | CRUCIBLE ACQUISITION CORP | 106,141 | $1,038 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | CERIDIAN HCM HLDG INC | 9,100 | $1,025 | 0.0% | $88.30 | +18.9% | COM | 15677J108 |
| — | OZON HLDGS PLC | 19,300 | $973 | 0.0% | $52.77 | — | SPONSORED ADS | 69269L104 |
| ADSK | AUTODESK INC | 3,400 | $970 | 0.0% | — | — | Call | 052769106 |
| SNOW | SNOWFLAKE INC | 3,200 | $968 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| ORGN | ORIGIN MATERIALS INC | 139,053 | $947 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| MDB | MONGODB INC | 2,000 | $943 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | PONTEM CORPORATION | 94,016 | $912 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | MOTIVE CAPITAL CORP | 91,514 | $906 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | DPCM CAP INC | 89,640 | $876 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| — | MARQUEE RAINE ACQUISITION CO | 76,842 | $768 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | DECARBONIZATION PLUS ACQU II | 73,773 | $729 | 0.0% | $11.76 | — | COM CL A | 242794105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 71,385 | $698 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 70,252 | $685 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 59,389 | $581 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,900 | $539 | 0.0% | $190.64 | -10.2% | CL A | 55825T103 |
| — | COLICITY INC | 52,324 | $511 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | CAZOO GROUP LTD | 16,685 | $130 | 0.0% | $7.79 | — | COM | G2007L105 |
| — | IHS MARKIT LTD | 700 | $81 | 0.0% | $91.14 | — | Call | G47567105 |
| — | EG ACQUISITION CORP | 79,553 | $47 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |