CIK: 0001661140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,589,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 367,800 | $166,114 | 10.5% | $451.70 | — | Call | 78462F103 |
| AAPL | APPLE INC | 694,600 | $121,284 | 7.6% | $139.68 | +18.0% | Put | 037833100 |
| ORCL | ORACLE CORP | 879,400 | $72,753 | 4.6% | $76.97 | 0.0% | Call | 68389X105 |
| AMZN | AMAZON COM INC | 19,100 | $62,265 | 3.9% | $151.70 | +1.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 137,200 | $42,300 | 2.7% | $195.76 | +48.9% | Put | 594918104 |
| CTAS | CINTAS CORP | 92,800 | $39,476 | 2.5% | $74.10 | +26.7% | Put | 172908105 |
| GOOGL | ALPHABET INC | 12,700 | $35,323 | 2.2% | $112.32 | +20.0% | Call | 02079K305 |
| V | VISA INC | 137,900 | $30,582 | 1.9% | — | — | Call | 92826C839 |
| SPGI | S&P GLOBAL INC | 69,000 | $28,303 | 1.8% | $417.79 | -5.6% | Put | 78409V104 |
| CTAS | CINTAS CORP | 64,500 | $27,438 | 1.7% | $74.10 | +26.7% | COM | 172908105 |
| ORCL | ORACLE CORP | 329,600 | $27,268 | 1.7% | $76.97 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 329,600 | $27,268 | 1.7% | $76.97 | 0.0% | Put | 68389X105 |
| MA | MASTERCARD INCORPORATED | 67,200 | $24,015 | 1.5% | — | — | Call | 57636Q104 |
| XYZ | BLOCK INC | 174,300 | $23,635 | 1.5% | — | — | Put | 852234103 |
| AAPL | APPLE INC | 119,900 | $20,935 | 1.3% | $139.68 | +18.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,400 | $20,582 | 1.3% | $112.32 | +20.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 7,400 | $20,582 | 1.3% | $112.32 | +20.0% | Put | 02079K305 |
| TMUS | T-MOBILE US INC | 145,900 | $18,726 | 1.2% | $115.07 | 0.0% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 145,900 | $18,726 | 1.2% | $115.07 | 0.0% | COM | 872590104 |
| — | CDK GLOBAL INC | 375,100 | $18,260 | 1.1% | — | — | Call | 12508E101 |
| ADSK | AUTODESK INC | 79,300 | $16,998 | 1.1% | — | — | Call | 052769106 |
| — | PARAMOUNT GLOBAL | 441,300 | $16,685 | 1.0% | — | — | Put | 92556H206 |
| SNPS | SYNOPSYS INC | 47,400 | $15,797 | 1.0% | $259.57 | +20.3% | Put | 871607107 |
| MCO | MOODYS CORP | 41,700 | $14,070 | 0.9% | $372.33 | -12.7% | Put | 615369105 |
| FDS | FACTSET RESH SYS INC | 32,200 | $13,980 | 0.9% | $406.36 | 0.0% | COM | 303075105 |
| FDS | FACTSET RESH SYS INC | 32,200 | $13,980 | 0.9% | $406.36 | 0.0% | Put | 303075105 |
| MSFT | MICROSOFT CORP | 45,100 | $13,905 | 0.9% | $195.76 | +48.9% | Call | 594918104 |
| APH | AMPHENOL CORP NEW | 183,900 | $13,857 | 0.9% | — | — | Call | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 182,200 | $13,827 | 0.9% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 59,800 | $13,826 | 0.9% | $255.79 | -7.4% | COM | 46266C105 |
| IQV | IQVIA HLDGS INC | 59,800 | $13,826 | 0.9% | $255.79 | -7.4% | Put | 46266C105 |
| MSCI | MSCI INC | 27,400 | $13,779 | 0.9% | $496.43 | 0.0% | Put | 55354G100 |
| MSCI | MSCI INC | 27,400 | $13,779 | 0.9% | $496.43 | 0.0% | COM | 55354G100 |
| — | THOMSON REUTERS CORP. | 125,900 | $13,704 | 0.9% | $108.85 | — | COM NEW | 884903709 |
| EFX | EQUIFAX INC | 57,700 | $13,681 | 0.9% | $238.03 | -3.8% | Put | 294429105 |
| EFX | EQUIFAX INC | 57,700 | $13,681 | 0.9% | $238.03 | -3.8% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 189,700 | $13,603 | 0.9% | $49.22 | +44.0% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 189,700 | $13,603 | 0.9% | $49.22 | +44.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 4,100 | $13,366 | 0.8% | $151.70 | +1.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 4,100 | $13,365 | 0.8% | $151.70 | +1.9% | COM | 023135106 |
| — | JOFF FINTECH ACQUISITION COR | 1,364,090 | $13,327 | 0.8% | $9.76 | — | COM CL A | 46592C100 |
| IQV | IQVIA HLDGS INC | 55,200 | $12,763 | 0.8% | $255.79 | -7.4% | Call | 46266C105 |
| — | 26 CAPITAL ACQUISITION CORP | 1,107,672 | $10,944 | 0.7% | $9.73 | — | COM CL A | 90138P100 |
| — | COVA ACQUISITION CORP | 1,111,488 | $10,888 | 0.7% | $9.79 | — | CL A SHS | G2554Y104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,800 | $10,844 | 0.7% | $533.84 | -9.9% | Call | 00724F101 |
| NOW | SERVICENOW INC | 18,700 | $10,414 | 0.7% | $131.29 | -14.7% | COM | 81762P102 |
| NOW | SERVICENOW INC | 18,700 | $10,414 | 0.7% | $131.29 | -14.7% | Put | 81762P102 |
| IT | GARTNER INC | 35,000 | $10,411 | 0.7% | $248.56 | +16.5% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 62,300 | $10,291 | 0.6% | $164.32 | -8.0% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 30,200 | $10,065 | 0.6% | $259.57 | +20.3% | COM | 871607107 |
| QRVO | QORVO INC | 78,400 | $9,730 | 0.6% | — | — | Call | 74736K101 |
| — | NEW VISTA ACQUISITION CORP | 976,799 | $9,563 | 0.6% | $9.68 | — | CL A SHS | G6529L105 |
| — | CORNER GROWTH ACQUISITION CO | 904,417 | $8,808 | 0.6% | $9.80 | — | CL A SHS | G2425N105 |
| — | ALPHA CAPITAL ACQUISITION CO | 873,661 | $8,669 | 0.5% | $9.74 | — | CL A ORD SHS | G0316P130 |
| — | POEMA GLOBAL HOLDINGS CORP | 868,089 | $8,568 | 0.5% | $9.80 | — | CL A SHS | G7154B107 |
| VYX | NCR CORP NEW | 199,100 | $8,002 | 0.5% | $25.37 | -3.2% | Call | 62886E108 |
| — | ATLASSIAN CORP PLC | 25,400 | $7,463 | 0.5% | $305.56 | — | Put | G06242104 |
| NVDA | NVIDIA CORPORATION | 26,600 | $7,258 | 0.5% | $24.00 | +4.3% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 26,600 | $7,258 | 0.5% | $24.00 | +4.3% | Put | 67066G104 |
| GRMN | GARMIN LTD | 61,000 | $7,235 | 0.5% | $110.13 | 0.0% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 61,000 | $7,235 | 0.5% | $110.13 | 0.0% | Put | H2906T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 639,400 | $7,206 | 0.5% | — | — | Call | 550241103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,900 | $7,152 | 0.5% | $129.89 | 0.0% | COM | 109194100 |
| — | DISH NETWORK CORPORATION | 224,300 | $7,099 | 0.4% | $31.65 | — | CL A | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,000 | $7,092 | 0.4% | — | — | Call | 16119P108 |
| KRE | SPDR SER TR | 101,200 | $6,972 | 0.4% | $61.72 | — | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,300 | $6,955 | 0.4% | — | — | Put | M22465104 |
| — | DISCOVERY INC | 277,200 | $6,908 | 0.4% | — | — | Call | 25470F104 |
| — | PROVIDENT ACQUISITION CORP | 698,464 | $6,887 | 0.4% | $9.78 | — | CL A | G7282L100 |
| — | KERNEL GROUP HOLDINGS INC | 670,336 | $6,576 | 0.4% | $9.66 | — | CL A SHS | G5259L103 |
| XRT | SPDR SER TR | 86,800 | $6,557 | 0.4% | — | — | Call | 78464A714 |
| CMCSA | COMCAST CORP NEW | 139,900 | $6,550 | 0.4% | — | — | Call | 20030N101 |
| ASAN | ASANA INC | 160,800 | $6,427 | 0.4% | $83.00 | -37.3% | Call | 04342Y104 |
| — | GO ACQUISITION CORP | 566,137 | $5,605 | 0.4% | $9.85 | — | COM | 362019101 |
| — | ATLASSIAN CORP PLC | 18,400 | $5,406 | 0.3% | $305.56 | — | Call | G06242104 |
| — | DISCOVERY INC | 206,900 | $5,156 | 0.3% | — | — | Put | 25470F104 |
| SLAMF | SLAM CORP | 511,891 | $5,001 | 0.3% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 507,778 | $4,982 | 0.3% | $9.64 | — | COM CL A | 808641104 |
| — | BROADSCALE ACQUISITION CORP | 505,180 | $4,969 | 0.3% | $9.75 | — | COM CL A | 11134Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 508,002 | $4,963 | 0.3% | $9.72 | — | COM CL A | 57520Y106 |
| — | EG ACQUISITION CORP | 500,000 | $4,870 | 0.3% | $9.71 | — | COM CL A | 26846A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 481,352 | $4,715 | 0.3% | $9.76 | — | CL A | 25278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,900 | $4,259 | 0.3% | $139.15 | +10.2% | COM | 127387108 |
| JBL | JABIL INC | 68,800 | $4,247 | 0.3% | $54.40 | +11.9% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 21,600 | $4,227 | 0.3% | $168.61 | +10.1% | COM NEW | 30212P303 |
| — | CORNER GROWTH ACQUISITN CORP | 410,231 | $4,134 | 0.3% | $10.08 | — | CLASS A ORD SHS | G2426E104 |
| — | PIVOTAL HOLDINGS CORP | 438,930 | $4,117 | 0.3% | $9.74 | — | CL A SHS | G7315C101 |
| TXN | TEXAS INSTRS INC | 21,600 | $3,963 | 0.2% | — | — | Call | 882508104 |
| HUBS | HUBSPOT INC | 8,300 | $3,942 | 0.2% | $586.50 | -17.4% | Put | 443573100 |
| HUBS | HUBSPOT INC | 8,300 | $3,942 | 0.2% | $586.50 | -17.4% | COM | 443573100 |
| — | FIGURE ACQUISITION CORP I | 383,328 | $3,749 | 0.2% | $9.98 | — | COM CL A | 302438106 |
| — | ATLASSIAN CORP PLC | 12,700 | $3,732 | 0.2% | $305.56 | — | CL A | G06242104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 373,543 | $3,698 | 0.2% | $9.77 | — | COM CL A | 26873Y104 |
| DT | DYNATRACE INC | 77,300 | $3,641 | 0.2% | — | — | Call | 268150109 |
| — | ASPEN TECHNOLOGY INC | 22,000 | $3,638 | 0.2% | $152.20 | — | COM | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 14,600 | $3,636 | 0.2% | $249.04 | — | COM | 339041105 |
| ALIT | ALIGHT INC | 357,900 | $3,561 | 0.2% | $10.07 | -6.7% | COM CL A | 01626W101 |
| — | ITIQUIRA ACQUISITION CORP | 362,725 | $3,557 | 0.2% | $9.65 | — | CL A SHS | G49773107 |
| — | CHURCHILL CAPITAL CORP VI | 356,822 | $3,504 | 0.2% | $9.85 | — | COM CL A | 17143W101 |
| FLEX | FLEX LTD | 188,600 | $3,499 | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| AON | AON PLC | 10,600 | $3,452 | 0.2% | $282.58 | +0.1% | SHS CL A | G0403H108 |
| LTRX | LANTRONIX INC | 500,500 | $3,343 | 0.2% | — | — | Call | 516548203 |
| NXPI | NXP SEMICONDUCTORS N V | 17,600 | $3,258 | 0.2% | — | — | Call | N6596X109 |
| XYZ | BLOCK INC | 23,600 | $3,200 | 0.2% | — | — | Call | 852234103 |
| FDS | FACTSET RESH SYS INC | 7,200 | $3,126 | 0.2% | $406.36 | 0.0% | Call | 303075105 |
| — | TLG ACQUISITION ONE CORP | 317,336 | $3,107 | 0.2% | $9.69 | — | COM CL A | 87257M108 |
| — | SCION TECH GROWTH II | 307,299 | $3,012 | 0.2% | $9.71 | — | CL A SHS | G31070108 |
| — | CERIDIAN HCM HLDG INC | 42,800 | $2,926 | 0.2% | — | — | Call | 15677J108 |
| — | PIVOTAL INVESTMENT CORP III | 288,058 | $2,817 | 0.2% | $9.75 | — | COM CL A | 72582M106 |
| — | MARLIN TECHNOLOGY CORP | 271,585 | $2,667 | 0.2% | $9.63 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 270,154 | $2,651 | 0.2% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | CROWN PROPTECH ACQUISITIONS | 255,477 | $2,524 | 0.2% | $9.71 | — | SHS CL A | G25741102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 246,130 | $2,412 | 0.2% | $9.75 | — | SHS CL A | G0411R106 |
| — | TAILWIND INTERNATNAL ACQ COR | 245,727 | $2,406 | 0.2% | $9.69 | — | COM CL A | G8662F101 |
| — | JACK CREEK INVESTMENT CORP | 222,957 | $2,187 | 0.1% | $9.69 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH I | 200,986 | $1,970 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| ASAN | ASANA INC | 46,300 | $1,851 | 0.1% | $83.00 | -37.3% | Put | 04342Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 184,198 | $1,805 | 0.1% | $9.87 | — | COM CL A | 88825H100 |
| — | G SQUARED ASCEND I INC | 150,808 | $1,485 | 0.1% | $9.81 | — | SHS CL A | G4204R109 |
| — | CRUCIBLE ACQUISITION CORP | 129,562 | $1,271 | 0.1% | $10.00 | — | COM CL A | 22877P108 |
| ORGN | ORIGIN MATERIALS INC | 190,442 | $1,253 | 0.1% | $8.95 | -35.0% | COM | 68622D106 |
| — | BLACK KNIGHT INC | 21,600 | $1,253 | 0.1% | $78.31 | — | COM | 09215C105 |
| FLYW | FLYWIRE CORPORATION | 38,700 | $1,184 | 0.1% | $42.78 | -33.4% | COM VTG | 302492103 |
| — | PONTEM CORPORATION | 114,761 | $1,126 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| — | DPCM CAP INC | 109,419 | $1,082 | 0.1% | $9.85 | — | COM CL A | 23344P101 |
| — | G SQUARED ASCEND II INC | 98,634 | $972 | 0.1% | $9.85 | — | COM CL A | G42041106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 87,137 | $853 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 85,753 | $838 | 0.1% | $9.75 | — | COM CL A | 98880C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,200 | $753 | 0.0% | $187.54 | -9.2% | CL A | 55825T103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 72,493 | $710 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $664 | 0.0% | $451.70 | — | TR UNIT | 78462F103 |
| — | COLICITY INC | 63,869 | $624 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| NDAQ | NASDAQ INC | 500 | $89 | 0.0% | $59.23 | -5.5% | Call | 631103108 |
| — | CAZOO GROUP LTD | 21,517 | $59 | 0.0% | $7.31 | — | COM | G2007L105 |