Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	478,200	$227M	8.5%	—	—	Put	78462F103
META	META PLATFORMS INC	293,300	$98.65M	3.7%	$329.69	0.0%	Call	30303M102
TLT	ISHARES TR	529,800	$78.51M	2.9%	—	—	Put	464287432
GOOG	ALPHABET INC	22,700	$65.76M	2.5%	—	—	Call	02079K107
GOOGL	ALPHABET INC	21,900	$63.45M	2.4%	$112.32	+27.3%	CAP STK CL A	02079K305
MRNA	MODERNA INC	237,700	$60.37M	2.3%	—	—	Put	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	475,100	$57.16M	2.1%	$120.31	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	475,100	$57.16M	2.1%	$120.31	—	Put	874039100
GOOGL	ALPHABET INC	18,500	$53.59M	2.0%	$112.32	+27.3%	Call	02079K305
MSFT	MICROSOFT CORP	155,300	$52.23M	1.9%	$195.76	+60.1%	Call	594918104
MSFT	MICROSOFT CORP	147,900	$49.74M	1.9%	$195.76	+60.1%	COM	594918104
AMZN	AMAZON COM INC	14,800	$49.35M	1.8%	$151.70	+12.8%	Call	023135106
AAPL	APPLE INC	272,700	$48.42M	1.8%	$139.68	+10.8%	COM	037833100
CRM	SALESFORCE COM INC	187,200	$47.57M	1.8%	$257.41	+7.8%	COM	79466L302
CRM	SALESFORCE COM INC	187,200	$47.57M	1.8%	$257.41	+7.8%	Put	79466L302
WTW	WILLIS TOWERS WATSON PLC LTD	180,900	$42.96M	1.6%	$215.21	+3.9%	SHS	G96629103
CRM	SALESFORCE COM INC	166,600	$42.34M	1.6%	$257.41	+7.8%	Call	79466L302
NVDA	NVIDIA CORPORATION	142,800	$42M	1.6%	$24.00	+14.4%	Put	67066G104
NVDA	NVIDIA CORPORATION	142,800	$42M	1.6%	$24.00	+14.4%	COM	67066G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	490,600	$40.22M	1.5%	$75.52	+1.9%	COM	78467J100
KRE	SPDR SER TR	552,900	$39.17M	1.5%	$61.72	—	S&P REGL BKG	78464A698
AON	AON PLC	124,800	$37.51M	1.4%	$282.58	+3.0%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	570,700	$36.16M	1.3%	—	—	Put	17275R102
GOOG	ALPHABET INC	12,000	$34.76M	1.3%	—	—	Put	02079K107
NVDA	NVIDIA CORPORATION	114,400	$33.65M	1.3%	$24.00	+14.4%	Call	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	47,700	$31.83M	1.2%	$617.25	0.0%	COM	883556102
TMO	THERMO FISHER SCIENTIFIC INC	47,700	$31.83M	1.2%	$617.25	0.0%	Put	883556102
IBM	INTERNATIONAL BUSINESS MACHS	229,900	$30.73M	1.1%	$106.49	0.0%	COM	459200101
IBM	INTERNATIONAL BUSINESS MACHS	229,900	$30.73M	1.1%	$106.49	0.0%	Put	459200101
CTAS	CINTAS CORP	67,000	$29.69M	1.1%	$74.10	+40.0%	COM	172908105
EFX	EQUIFAX INC	98,500	$28.84M	1.1%	$238.03	+13.5%	COM	294429105
ADI	ANALOG DEVICES INC	164,000	$28.83M	1.1%	$164.67	0.0%	Call	032654105
GOOGL	ALPHABET INC	9,900	$28.68M	1.1%	$112.32	+27.3%	Put	02079K305
ICLR	ICON PLC	91,900	$28.46M	1.1%	$225.85	+23.9%	SHS	G4705A100
NOW	SERVICENOW INC	43,100	$27.98M	1.0%	$131.29	0.0%	COM	81762P102
NOW	SERVICENOW INC	43,100	$27.98M	1.0%	$131.29	0.0%	Put	81762P102
META	META PLATFORMS INC	82,900	$27.88M	1.0%	$329.69	0.0%	Put	30303M102
META	META PLATFORMS INC	82,900	$27.88M	1.0%	$329.69	0.0%	CL A	30303M102
EFX	EQUIFAX INC	94,500	$27.67M	1.0%	$238.03	+13.5%	Put	294429105
CTAS	CINTAS CORP	56,800	$25.17M	0.9%	$74.10	+40.0%	Put	172908105
MRVL	MARVELL TECHNOLOGY INC	255,900	$22.39M	0.8%	$49.22	+49.2%	COM	573874104
WDAY	WORKDAY INC	78,600	$21.47M	0.8%	—	—	Call	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	37,600	$21.32M	0.8%	$533.84	+17.1%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	37,600	$21.32M	0.8%	$533.84	+17.1%	COM	00724F101
TRMB	TRIMBLE INC	243,400	$21.22M	0.8%	$82.05	+4.7%	COM	896239100
MCO	MOODYS CORP	54,300	$21.21M	0.8%	$372.33	0.0%	Put	615369105
MCO	MOODYS CORP	54,300	$21.21M	0.8%	$372.33	0.0%	COM	615369105
SHOP	SHOPIFY INC	12,800	$17.63M	0.7%	$146.12	0.0%	Put	82509L107
SHOP	SHOPIFY INC	12,800	$17.63M	0.7%	$146.12	0.0%	CL A	82509L107
—	CERIDIAN HCM HLDG INC	167,400	$17.49M	0.7%	$88.30	+29.9%	Call	15677J108
AMZN	AMAZON COM INC	4,800	$16M	0.6%	$151.70	+12.8%	COM	023135106
SNPS	SYNOPSYS INC	40,200	$14.81M	0.6%	$259.57	+29.9%	COM	871607107
SNPS	SYNOPSYS INC	40,200	$14.81M	0.6%	$259.57	+29.9%	Put	871607107
CRL	CHARLES RIV LABS INTL INC	39,200	$14.77M	0.6%	—	—	Call	159864107
INTU	INTUIT	22,500	$14.47M	0.5%	$500.00	+20.3%	Put	461202103
INTU	INTUIT	22,500	$14.47M	0.5%	$500.00	+20.3%	COM	461202103
CDW	CDW CORP	70,300	$14.4M	0.5%	$180.53	0.0%	COM	12514G108
TRMB	TRIMBLE INC	162,200	$14.14M	0.5%	$82.05	+4.7%	Put	896239100
IQV	IQVIA HLDGS INC	50,000	$14.11M	0.5%	$259.51	0.0%	COM	46266C105
—	ARISTA NETWORKS INC	97,700	$14.04M	0.5%	$143.75	—	Put	040413106
—	ARISTA NETWORKS INC	97,700	$14.04M	0.5%	$143.75	—	COM	040413106
AXP	AMERICAN EXPRESS CO	83,100	$13.6M	0.5%	—	—	Call	025816109
—	JOFF FINTECH ACQUISITION COR	1,364,090	$13.3M	0.5%	$9.76	—	COM CL A	46592C100
—	CORNER GROWTH ACQUISITION CO	1,314,648	$12.91M	0.5%	$9.80	—	CL A SHS	G2425N105
—	ASPEN TECHNOLOGY INC	83,100	$12.65M	0.5%	$152.20	—	COM	045327103
ADSK	AUTODESK INC	43,700	$12.29M	0.5%	—	—	Call	052769106
LSPD	LIGHTSPEED COMMERCE INC	285,200	$11.53M	0.4%	$96.43	—	Call	53229C107
—	26 CAPITAL ACQUISITION CORP	1,107,672	$10.91M	0.4%	$9.73	—	COM CL A	90138P100
—	COVA ACQUISITION CORP	1,111,488	$10.85M	0.4%	$9.79	—	CL A SHS	G2554Y104
CHTR	CHARTER COMMUNICATIONS INC N	16,400	$10.69M	0.4%	—	—	Call	16119P108
ADI	ANALOG DEVICES INC	60,700	$10.67M	0.4%	$164.67	0.0%	COM	032654105
CMCSA	COMCAST CORP NEW	210,500	$10.59M	0.4%	—	—	Call	20030N101
VRSN	VERISIGN INC	41,700	$10.59M	0.4%	—	—	Call	92343E102
AON	AON PLC	34,800	$10.46M	0.4%	$282.58	+3.0%	Call	G0403H108
—	COUPA SOFTWARE INC	66,000	$10.43M	0.4%	$158.05	—	COM	22266L106
—	BLACK KNIGHT INC	121,900	$10.1M	0.4%	$78.31	—	COM	09215C105
JBL	JABIL INC	139,900	$9.842M	0.4%	$54.40	+14.6%	COM	466313103
—	NEW VISTA ACQUISITION CORP	976,799	$9.504M	0.4%	$9.68	—	CL A SHS	G6529L105
—	ALPHA CAPITAL ACQUISITION CO	873,661	$8.615M	0.3%	$9.74	—	CL A ORD SHS	G0316P130
—	POEMA GLOBAL HOLDINGS CORP	868,089	$8.577M	0.3%	$9.80	—	CL A SHS	G7154B107
VRSK	VERISK ANALYTICS INC	35,300	$8.074M	0.3%	$183.88	+15.5%	COM	92345Y106
EXPE	EXPEDIA GROUP INC	43,700	$7.898M	0.3%	$168.61	0.0%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	16,500	$7.787M	0.3%	$417.79	+5.8%	COM	78409V104
VYX	NCR CORP NEW	182,600	$7.341M	0.3%	$25.37	0.0%	COM	62886E108
—	PROVIDENT ACQUISITION CORP	698,464	$6.88M	0.3%	$9.78	—	CL A	G7282L100
—	KERNEL GROUP HOLDINGS INC	670,336	$6.536M	0.2%	$9.66	—	CL A SHS	G5259L103
SE	SEA LTD	28,800	$6.442M	0.2%	$318.75	—	Call	81141R100
—	GO ACQUISITION CORP	566,137	$5.571M	0.2%	$9.85	—	COM	362019101
—	BROADSCALE ACQUISITION CORP	505,180	$5.021M	0.2%	$9.75	—	COM CL A	11134Y101
SLAMF	SLAM CORP	511,891	$4.982M	0.2%	$9.76	-0.1%	CL A SHS	G8210L105
—	MASON INDUSTRIAL TECHNOLGY I	508,002	$4.958M	0.2%	$9.72	—	COM CL A	57520Y106
—	SCIENCE STRATEGIC ACQ ALPHA	507,778	$4.951M	0.2%	$9.64	—	COM CL A	808641104
—	SCION TECH GROWTH II	508,285	$4.946M	0.2%	$9.71	—	CL A SHS	G31070108
JBL	JABIL INC	69,900	$4.917M	0.2%	$54.40	+14.6%	Call	466313103
—	EG ACQUISITION CORP	500,000	$4.86M	0.2%	$9.71	—	COM CL A	26846A100
MELI	MERCADOLIBRE INC	3,494	$4.712M	0.2%	$1404.74	0.0%	COM	58733R102
—	DIAMONDHEAD HOLDINGS CORP	481,352	$4.688M	0.2%	$9.76	—	CL A	25278L105
—	QUEENS GAMBIT GROWTH CAPITAL	438,930	$4.346M	0.2%	$9.74	—	CL A SHS	G7315C101
TSLA	TESLA INC	4,100	$4.333M	0.2%	$335.39	0.0%	COM	88160R101
IT	GARTNER INC	12,400	$4.146M	0.2%	$173.86	+84.9%	COM	366651107
NDAQ	NASDAQ INC	18,800	$3.948M	0.1%	$59.23	+8.5%	COM	631103108
—	FIGURE ACQUISITION CORP I	383,328	$3.756M	0.1%	$9.98	—	COM CL A	302438106
AMD	ADVANCED MICRO DEVICES INC	25,800	$3.713M	0.1%	$134.42	0.0%	COM	007903107
—	E MERGE TECHNOLOGY ACQUISITI	373,543	$3.676M	0.1%	$9.77	—	COM CL A	26873Y104
TWLO	TWILIO INC	13,900	$3.66M	0.1%	$299.07	0.0%	CL A	90138F102
FLYW	FLYWIRE CORPORATION	95,400	$3.63M	0.1%	$42.78	0.0%	COM VTG	302492103
LUMN	LUMEN TECHNOLOGIES INC	286,900	$3.6M	0.1%	—	—	Call	550241103
BILL	BILL COM HLDGS INC	14,400	$3.587M	0.1%	$230.72	+22.6%	COM	090043100
—	ITIQUIRA ACQUISITION CORP	362,725	$3.529M	0.1%	$9.65	—	CL A SHS	G49773107
ALIT	ALIGHT INC	324,500	$3.508M	0.1%	$10.14	+2.2%	COM CL A	01626W101
CDNS	CADENCE DESIGN SYSTEM INC	18,800	$3.503M	0.1%	$133.76	+30.3%	COM	127387108
HUBS	HUBSPOT INC	5,300	$3.494M	0.1%	$644.26	+17.4%	COM	443573100
—	CHURCHILL CAPITAL CORP VI	356,822	$3.49M	0.1%	$9.85	—	COM CL A	17143W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,100	$3.469M	0.1%	$75.26	0.0%	CL A	192446102
TER	TERADYNE INC	21,100	$3.451M	0.1%	$125.54	+10.1%	COM	880770102
—	ANSYS INC	8,400	$3.369M	0.1%	$401.07	—	COM	03662Q105
NBIS	YANDEX N V	54,300	$3.285M	0.1%	$57.58	—	SHS CLASS A	N97284108
—	TLG ACQUISITION ONE CORP	317,336	$3.087M	0.1%	$9.69	—	COM CL A	87257M108
—	SPARTAN ACQUISITION CORP III	298,415	$2.945M	0.1%	$9.80	—	COM CL A	84677R106
FRSH	FRESHWORKS INC	110,500	$2.902M	0.1%	$36.28	0.0%	CLASS A COM	358054104
—	PIVOTAL INVESTMENT CORP III	288,058	$2.806M	0.1%	$9.75	—	COM CL A	72582M106
—	MARLIN TECHNOLOGY CORP	271,585	$2.651M	0.1%	$9.63	—	CL A SHS	G58411102
JWSMF	JAWS MUSTANG ACQUISITION COR	270,154	$2.634M	0.1%	$9.86	-0.7%	SHS CL A	G50737108
—	CROWN PROPTECH ACQUISITIONS	255,477	$2.529M	0.1%	$9.71	—	SHS CL A	G25741102
—	G SQUARED ASCEND I INC	249,442	$2.464M	0.1%	$9.81	—	SHS CL A	G4204R109
GBTG	APOLLO STRATEGIC GROWTH CAPT	246,130	$2.407M	0.1%	$9.75	—	SHS CL A	G0411R106
—	TAILWIND INTERNATNAL ACQ COR	245,727	$2.396M	0.1%	$9.69	—	COM CL A	G8662F101
—	JACK CREEK INVESTMENT CORP	222,957	$2.176M	0.1%	$9.69	—	CL A SHS	G4989X115
—	TISHMAN SPEYER INNOVATION CO	184,198	$1.796M	0.1%	$9.87	—	COM CL A	88825H100
—	ATLASSIAN CORP PLC	4,100	$1.563M	0.1%	$330.10	—	CL A	G06242104
SNAP	SNAP INC	32,400	$1.524M	0.1%	$72.25	-22.1%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	14,700	$1.524M	0.1%	$115.22	0.0%	COM CL A	76954A103
MTCH	MATCH GROUP INC NEW	11,400	$1.508M	0.1%	$147.21	-3.9%	COM	57667L107
ASAN	ASANA INC	19,200	$1.431M	0.1%	$83.00	+27.6%	CL A	04342Y104
FOUR	SHIFT4 PMTS INC	23,600	$1.367M	0.1%	$60.61	+4.9%	CL A	82452J109
SNOW	SNOWFLAKE INC	4,000	$1.355M	0.1%	$297.22	+17.2%	CL A	833445109
ORGN	ORIGIN MATERIALS INC	196,632	$1.269M	0.0%	$8.95	-26.3%	COM	68622D106
—	CRUCIBLE ACQUISITION CORP	129,562	$1.262M	0.0%	$10.00	—	COM CL A	22877P108
—	NCINO INC	22,900	$1.256M	0.0%	$61.83	—	COM	63947U107
—	PONTEM CORPORATION	114,761	$1.124M	0.0%	$9.70	—	SHS CL A	G71707106
—	MOTIVE CAPITAL CORP	111,707	$1.099M	0.0%	$9.81	—	SHS CL A	G6293A103
GTLB	GITLAB INC	12,400	$1.079M	0.0%	$102.34	0.0%	CLASS A COM	37637K108
—	DPCM CAP INC	109,419	$1.075M	0.0%	$9.85	—	COM CL A	23344P101
MDB	MONGODB INC	2,000	$1.059M	0.0%	$402.78	+27.1%	CL A	60937P106
—	DECARBONIZATION PLUS ACQU II	90,051	$898K	0.0%	$11.43	—	COM CL A	242794105
—	FORTISTAR SUSTAINABLE SOL CO	87,137	$846K	0.0%	$9.70	—	COM CL A	34962M106
—	Z-WORK ACQUISITION CORP	85,753	$836K	0.0%	$9.75	—	COM CL A	98880C102
—	OZON HLDGS PLC	26,900	$797K	0.0%	$46.23	—	SPONSORED ADS	69269L104
MSGS	MADISON SQUARE GRDN SPRT COR	4,100	$712K	0.0%	$187.96	-3.4%	CL A	55825T103
—	SOCIAL LEVERAGE ACQUISN CORP	72,493	$711K	0.0%	$9.73	—	COM CL A	83363K102
—	COLICITY INC	63,869	$623K	0.0%	$9.75	—	COM CL A	194170106
—	CAZOO GROUP LTD	22,909	$138K	0.0%	$7.31	—	COM	G2007L105
CGNT	COGNYTE SOFTWARE LTD	8,700	$137K	0.0%	—	—	Call	M25133105