CIK: 0001661140 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,682,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 478,200 | $227,126 | 8.5% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 293,300 | $98,652 | 3.7% | $329.69 | 0.0% | Call | 30303M102 |
| TLT | ISHARES TR | 529,800 | $78,511 | 2.9% | — | — | Put | 464287432 |
| GOOG | ALPHABET INC | 22,700 | $65,763 | 2.5% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 21,900 | $63,445 | 2.4% | $112.32 | +27.3% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 237,700 | $60,371 | 2.3% | — | — | Put | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475,100 | $57,159 | 2.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475,100 | $57,159 | 2.1% | $120.31 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 18,500 | $53,595 | 2.0% | $112.32 | +27.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 155,300 | $52,231 | 1.9% | $195.76 | +60.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 147,900 | $49,742 | 1.9% | $195.76 | +60.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,800 | $49,348 | 1.8% | $151.70 | +12.8% | Call | 023135106 |
| AAPL | APPLE INC | 272,700 | $48,423 | 1.8% | $139.68 | +10.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 187,200 | $47,573 | 1.8% | $257.41 | +7.8% | COM | 79466L302 |
| CRM | SALESFORCE COM INC | 187,200 | $47,573 | 1.8% | $257.41 | +7.8% | Put | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 180,900 | $42,962 | 1.6% | $215.21 | +3.9% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 166,600 | $42,338 | 1.6% | $257.41 | +7.8% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 142,800 | $41,999 | 1.6% | $24.00 | +14.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 142,800 | $41,999 | 1.6% | $24.00 | +14.4% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,600 | $40,220 | 1.5% | $75.52 | +1.9% | COM | 78467J100 |
| KRE | SPDR SER TR | 552,900 | $39,173 | 1.5% | $61.72 | — | S&P REGL BKG | 78464A698 |
| AON | AON PLC | 124,800 | $37,510 | 1.4% | $282.58 | +3.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 570,700 | $36,165 | 1.3% | — | — | Put | 17275R102 |
| GOOG | ALPHABET INC | 12,000 | $34,764 | 1.3% | — | — | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 114,400 | $33,646 | 1.3% | $24.00 | +14.4% | Call | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,700 | $31,827 | 1.2% | $617.25 | 0.0% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,700 | $31,827 | 1.2% | $617.25 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,900 | $30,728 | 1.1% | $106.49 | 0.0% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,900 | $30,728 | 1.1% | $106.49 | 0.0% | Put | 459200101 |
| CTAS | CINTAS CORP | 67,000 | $29,693 | 1.1% | $74.10 | +40.0% | COM | 172908105 |
| EFX | EQUIFAX INC | 98,500 | $28,840 | 1.1% | $238.03 | +13.5% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 164,000 | $28,827 | 1.1% | $164.67 | 0.0% | Call | 032654105 |
| GOOGL | ALPHABET INC | 9,900 | $28,681 | 1.1% | $112.32 | +27.3% | Put | 02079K305 |
| ICLR | ICON PLC | 91,900 | $28,461 | 1.1% | $225.85 | +23.9% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 43,100 | $27,977 | 1.0% | $131.29 | 0.0% | COM | 81762P102 |
| NOW | SERVICENOW INC | 43,100 | $27,977 | 1.0% | $131.29 | 0.0% | Put | 81762P102 |
| META | META PLATFORMS INC | 82,900 | $27,883 | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 82,900 | $27,883 | 1.0% | $329.69 | 0.0% | Put | 30303M102 |
| EFX | EQUIFAX INC | 94,500 | $27,669 | 1.0% | $238.03 | +13.5% | Put | 294429105 |
| CTAS | CINTAS CORP | 56,800 | $25,172 | 0.9% | $74.10 | +40.0% | Put | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 255,900 | $22,388 | 0.8% | $49.22 | +49.2% | COM | 573874104 |
| WDAY | WORKDAY INC | 78,600 | $21,472 | 0.8% | — | — | Call | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,600 | $21,322 | 0.8% | $533.84 | +17.1% | COM | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,600 | $21,322 | 0.8% | $533.84 | +17.1% | Put | 00724F101 |
| TRMB | TRIMBLE INC | 243,400 | $21,222 | 0.8% | $82.05 | +4.7% | COM | 896239100 |
| MCO | MOODYS CORP | 54,300 | $21,209 | 0.8% | $372.33 | 0.0% | Put | 615369105 |
| MCO | MOODYS CORP | 54,300 | $21,209 | 0.8% | $372.33 | 0.0% | COM | 615369105 |
| SHOP | SHOPIFY INC | 12,800 | $17,631 | 0.7% | $146.12 | 0.0% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 12,800 | $17,631 | 0.7% | $146.12 | 0.0% | CL A | 82509L107 |
| — | CERIDIAN HCM HLDG INC | 167,400 | $17,486 | 0.7% | $88.30 | +29.9% | Call | 15677J108 |
| AMZN | AMAZON COM INC | 4,800 | $16,004 | 0.6% | $151.70 | +12.8% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 40,200 | $14,814 | 0.6% | $259.57 | +29.9% | COM | 871607107 |
| SNPS | SYNOPSYS INC | 40,200 | $14,814 | 0.6% | $259.57 | +29.9% | Put | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 39,200 | $14,769 | 0.6% | — | — | Call | 159864107 |
| INTU | INTUIT | 22,500 | $14,472 | 0.5% | $500.00 | +20.3% | Put | 461202103 |
| INTU | INTUIT | 22,500 | $14,472 | 0.5% | $500.00 | +20.3% | COM | 461202103 |
| CDW | CDW CORP | 70,300 | $14,396 | 0.5% | $180.53 | 0.0% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 162,200 | $14,142 | 0.5% | $82.05 | +4.7% | Put | 896239100 |
| IQV | IQVIA HLDGS INC | 50,000 | $14,107 | 0.5% | $259.51 | 0.0% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 97,700 | $14,044 | 0.5% | $143.75 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 97,700 | $14,044 | 0.5% | $143.75 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 83,100 | $13,596 | 0.5% | — | — | Call | 025816109 |
| — | JOFF FINTECH ACQUISITION COR | 1,364,090 | $13,300 | 0.5% | $9.76 | — | COM CL A | 46592C100 |
| — | CORNER GROWTH ACQUISITION CO | 1,314,648 | $12,907 | 0.5% | $9.80 | — | CL A SHS | G2425N105 |
| — | ASPEN TECHNOLOGY INC | 83,100 | $12,648 | 0.5% | $152.20 | — | COM | 045327103 |
| ADSK | AUTODESK INC | 43,700 | $12,288 | 0.5% | — | — | Call | 052769106 |
| LSPD | LIGHTSPEED COMMERCE INC | 285,200 | $11,531 | 0.4% | $96.43 | — | Call | 53229C107 |
| — | 26 CAPITAL ACQUISITION CORP | 1,107,672 | $10,911 | 0.4% | $9.73 | — | COM CL A | 90138P100 |
| — | COVA ACQUISITION CORP | 1,111,488 | $10,848 | 0.4% | $9.79 | — | CL A SHS | G2554Y104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,400 | $10,692 | 0.4% | — | — | Call | 16119P108 |
| ADI | ANALOG DEVICES INC | 60,700 | $10,669 | 0.4% | $164.67 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 210,500 | $10,594 | 0.4% | — | — | Call | 20030N101 |
| VRSN | VERISIGN INC | 41,700 | $10,585 | 0.4% | — | — | Call | 92343E102 |
| AON | AON PLC | 34,800 | $10,459 | 0.4% | $282.58 | +3.0% | Call | G0403H108 |
| — | COUPA SOFTWARE INC | 66,000 | $10,431 | 0.4% | $158.05 | — | COM | 22266L106 |
| — | BLACK KNIGHT INC | 121,900 | $10,104 | 0.4% | $78.31 | — | COM | 09215C105 |
| JBL | JABIL INC | 139,900 | $9,842 | 0.4% | $54.40 | +14.6% | COM | 466313103 |
| — | NEW VISTA ACQUISITION CORP | 976,799 | $9,504 | 0.4% | $9.68 | — | CL A SHS | G6529L105 |
| — | ALPHA CAPITAL ACQUISITION CO | 873,661 | $8,615 | 0.3% | $9.74 | — | CL A ORD SHS | G0316P130 |
| — | POEMA GLOBAL HOLDINGS CORP | 868,089 | $8,577 | 0.3% | $9.80 | — | CL A SHS | G7154B107 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $8,074 | 0.3% | $183.88 | +15.5% | COM | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 43,700 | $7,898 | 0.3% | $168.61 | 0.0% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 16,500 | $7,787 | 0.3% | $417.79 | +5.8% | COM | 78409V104 |
| VYX | NCR CORP NEW | 182,600 | $7,341 | 0.3% | $25.37 | 0.0% | COM | 62886E108 |
| — | PROVIDENT ACQUISITION CORP | 698,464 | $6,880 | 0.3% | $9.78 | — | CL A | G7282L100 |
| — | KERNEL GROUP HOLDINGS INC | 670,336 | $6,536 | 0.2% | $9.66 | — | CL A SHS | G5259L103 |
| SE | SEA LTD | 28,800 | $6,442 | 0.2% | $318.75 | — | Call | 81141R100 |
| — | GO ACQUISITION CORP | 566,137 | $5,571 | 0.2% | $9.85 | — | COM | 362019101 |
| — | BROADSCALE ACQUISITION CORP | 505,180 | $5,021 | 0.2% | $9.75 | — | COM CL A | 11134Y101 |
| SLAMF | SLAM CORP | 511,891 | $4,982 | 0.2% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 508,002 | $4,958 | 0.2% | $9.72 | — | COM CL A | 57520Y106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 507,778 | $4,951 | 0.2% | $9.64 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 508,285 | $4,946 | 0.2% | $9.71 | — | CL A SHS | G31070108 |
| JBL | JABIL INC | 69,900 | $4,917 | 0.2% | $54.40 | +14.6% | Call | 466313103 |
| — | EG ACQUISITION CORP | 500,000 | $4,860 | 0.2% | $9.71 | — | COM CL A | 26846A100 |
| MELI | MERCADOLIBRE INC | 3,494 | $4,712 | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 481,352 | $4,688 | 0.2% | $9.76 | — | CL A | 25278L105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 438,930 | $4,346 | 0.2% | $9.74 | — | CL A SHS | G7315C101 |
| TSLA | TESLA INC | 4,100 | $4,333 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| IT | GARTNER INC | 12,400 | $4,146 | 0.2% | $173.86 | +84.9% | COM | 366651107 |
| NDAQ | NASDAQ INC | 18,800 | $3,948 | 0.1% | $59.23 | +8.5% | COM | 631103108 |
| — | FIGURE ACQUISITION CORP I | 383,328 | $3,756 | 0.1% | $9.98 | — | COM CL A | 302438106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,800 | $3,713 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 373,543 | $3,676 | 0.1% | $9.77 | — | COM CL A | 26873Y104 |
| TWLO | TWILIO INC | 13,900 | $3,660 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| FLYW | FLYWIRE CORPORATION | 95,400 | $3,630 | 0.1% | $42.78 | 0.0% | COM VTG | 302492103 |
| LUMN | LUMEN TECHNOLOGIES INC | 286,900 | $3,600 | 0.1% | — | — | Call | 550241103 |
| BILL | BILL COM HLDGS INC | 14,400 | $3,587 | 0.1% | $230.72 | +22.6% | COM | 090043100 |
| — | ITIQUIRA ACQUISITION CORP | 362,725 | $3,529 | 0.1% | $9.65 | — | CL A SHS | G49773107 |
| ALIT | ALIGHT INC | 324,500 | $3,508 | 0.1% | $10.14 | +2.2% | COM CL A | 01626W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,800 | $3,503 | 0.1% | $133.76 | +30.3% | COM | 127387108 |
| HUBS | HUBSPOT INC | 5,300 | $3,494 | 0.1% | $644.26 | +17.4% | COM | 443573100 |
| — | CHURCHILL CAPITAL CORP VI | 356,822 | $3,490 | 0.1% | $9.85 | — | COM CL A | 17143W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,100 | $3,469 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| TER | TERADYNE INC | 21,100 | $3,451 | 0.1% | $125.54 | +10.1% | COM | 880770102 |
| — | ANSYS INC | 8,400 | $3,369 | 0.1% | $401.07 | — | COM | 03662Q105 |
| NBIS | YANDEX N V | 54,300 | $3,285 | 0.1% | $57.58 | — | SHS CLASS A | N97284108 |
| — | TLG ACQUISITION ONE CORP | 317,336 | $3,087 | 0.1% | $9.69 | — | COM CL A | 87257M108 |
| — | SPARTAN ACQUISITION CORP III | 298,415 | $2,945 | 0.1% | $9.80 | — | COM CL A | 84677R106 |
| FRSH | FRESHWORKS INC | 110,500 | $2,902 | 0.1% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | PIVOTAL INVESTMENT CORP III | 288,058 | $2,806 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | MARLIN TECHNOLOGY CORP | 271,585 | $2,651 | 0.1% | $9.63 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 270,154 | $2,634 | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | CROWN PROPTECH ACQUISITIONS | 255,477 | $2,529 | 0.1% | $9.71 | — | SHS CL A | G25741102 |
| — | G SQUARED ASCEND I INC | 249,442 | $2,464 | 0.1% | $9.81 | — | SHS CL A | G4204R109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 246,130 | $2,407 | 0.1% | $9.75 | — | SHS CL A | G0411R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 245,727 | $2,396 | 0.1% | $9.69 | — | COM CL A | G8662F101 |
| — | JACK CREEK INVESTMENT CORP | 222,957 | $2,176 | 0.1% | $9.69 | — | CL A SHS | G4989X115 |
| — | TISHMAN SPEYER INNOVATION CO | 184,198 | $1,796 | 0.1% | $9.87 | — | COM CL A | 88825H100 |
| — | ATLASSIAN CORP PLC | 4,100 | $1,563 | 0.1% | $330.10 | — | CL A | G06242104 |
| SNAP | SNAP INC | 32,400 | $1,524 | 0.1% | $72.25 | -22.1% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,700 | $1,524 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 11,400 | $1,508 | 0.1% | $147.21 | -3.9% | COM | 57667L107 |
| ASAN | ASANA INC | 19,200 | $1,431 | 0.1% | $83.00 | +27.6% | CL A | 04342Y104 |
| FOUR | SHIFT4 PMTS INC | 23,600 | $1,367 | 0.1% | $60.61 | +4.9% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 4,000 | $1,355 | 0.1% | $297.22 | +17.2% | CL A | 833445109 |
| ORGN | ORIGIN MATERIALS INC | 196,632 | $1,269 | 0.0% | $8.95 | -26.3% | COM | 68622D106 |
| — | CRUCIBLE ACQUISITION CORP | 129,562 | $1,262 | 0.0% | $10.00 | — | COM CL A | 22877P108 |
| — | NCINO INC | 22,900 | $1,256 | 0.0% | $61.83 | — | COM | 63947U107 |
| — | PONTEM CORPORATION | 114,761 | $1,124 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | MOTIVE CAPITAL CORP | 111,707 | $1,099 | 0.0% | $9.81 | — | SHS CL A | G6293A103 |
| GTLB | GITLAB INC | 12,400 | $1,079 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | DPCM CAP INC | 109,419 | $1,075 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| MDB | MONGODB INC | 2,000 | $1,059 | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| — | DECARBONIZATION PLUS ACQU II | 90,051 | $898 | 0.0% | $11.43 | — | COM CL A | 242794105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 87,137 | $846 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 85,753 | $836 | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| — | OZON HLDGS PLC | 26,900 | $797 | 0.0% | $46.23 | — | SPONSORED ADS | 69269L104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,100 | $712 | 0.0% | $187.96 | -3.4% | CL A | 55825T103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 72,493 | $711 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | COLICITY INC | 63,869 | $623 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | CAZOO GROUP LTD | 22,909 | $138 | 0.0% | $7.31 | — | COM | G2007L105 |
| CGNT | COGNYTE SOFTWARE LTD | 8,700 | $137 | 0.0% | — | — | Call | M25133105 |