Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	367,800	$166M	10.5%	$451.70	—	Call	78462F103
AAPL	APPLE INC	694,600	$121M	7.6%	$139.68	+18.0%	Put	037833100
ORCL	ORACLE CORP	879,400	$72.75M	4.6%	$76.97	0.0%	Call	68389X105
AMZN	AMAZON COM INC	19,100	$62.27M	3.9%	$151.70	+1.9%	Call	023135106
MSFT	MICROSOFT CORP	137,200	$42.3M	2.7%	$195.76	+48.9%	Put	594918104
CTAS	CINTAS CORP	92,800	$39.48M	2.5%	$74.10	+26.7%	Put	172908105
GOOGL	ALPHABET INC	12,700	$35.32M	2.2%	$112.32	+20.0%	Call	02079K305
V	VISA INC	137,900	$30.58M	1.9%	—	—	Call	92826C839
SPGI	S&P GLOBAL INC	69,000	$28.3M	1.8%	$417.79	-5.6%	Put	78409V104
CTAS	CINTAS CORP	64,500	$27.44M	1.7%	$74.10	+26.7%	COM	172908105
ORCL	ORACLE CORP	329,600	$27.27M	1.7%	$76.97	0.0%	COM	68389X105
ORCL	ORACLE CORP	329,600	$27.27M	1.7%	$76.97	0.0%	Put	68389X105
MA	MASTERCARD INCORPORATED	67,200	$24.02M	1.5%	—	—	Call	57636Q104
XYZ	BLOCK INC	174,300	$23.64M	1.5%	—	—	Put	852234103
AAPL	APPLE INC	119,900	$20.93M	1.3%	$139.68	+18.0%	COM	037833100
GOOGL	ALPHABET INC	7,400	$20.58M	1.3%	$112.32	+20.0%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	7,400	$20.58M	1.3%	$112.32	+20.0%	Put	02079K305
TMUS	T-MOBILE US INC	145,900	$18.73M	1.2%	$115.07	0.0%	Put	872590104
TMUS	T-MOBILE US INC	145,900	$18.73M	1.2%	$115.07	0.0%	COM	872590104
—	CDK GLOBAL INC	375,100	$18.26M	1.1%	—	—	Call	12508E101
ADSK	AUTODESK INC	79,300	$17M	1.1%	—	—	Call	052769106
—	PARAMOUNT GLOBAL	441,300	$16.68M	1.0%	—	—	Put	92556H206
SNPS	SYNOPSYS INC	47,400	$15.8M	1.0%	$259.57	+20.3%	Put	871607107
MCO	MOODYS CORP	41,700	$14.07M	0.9%	$372.33	-12.7%	Put	615369105
FDS	FACTSET RESH SYS INC	32,200	$13.98M	0.9%	$406.36	0.0%	Put	303075105
FDS	FACTSET RESH SYS INC	32,200	$13.98M	0.9%	$406.36	0.0%	COM	303075105
MSFT	MICROSOFT CORP	45,100	$13.9M	0.9%	$195.76	+48.9%	Call	594918104
APH	AMPHENOL CORP NEW	183,900	$13.86M	0.9%	—	—	Call	032095101
XLP	SELECT SECTOR SPDR TR	182,200	$13.83M	0.9%	$75.89	—	SBI CONS STPLS	81369Y308
IQV	IQVIA HLDGS INC	59,800	$13.83M	0.9%	$255.79	-7.4%	Put	46266C105
IQV	IQVIA HLDGS INC	59,800	$13.83M	0.9%	$255.79	-7.4%	COM	46266C105
MSCI	MSCI INC	27,400	$13.78M	0.9%	$496.43	0.0%	COM	55354G100
MSCI	MSCI INC	27,400	$13.78M	0.9%	$496.43	0.0%	Put	55354G100
—	THOMSON REUTERS CORP.	125,900	$13.7M	0.9%	$108.85	—	COM NEW	884903709
EFX	EQUIFAX INC	57,700	$13.68M	0.9%	$238.03	-3.8%	Put	294429105
EFX	EQUIFAX INC	57,700	$13.68M	0.9%	$238.03	-3.8%	COM	294429105
MRVL	MARVELL TECHNOLOGY INC	189,700	$13.6M	0.9%	$49.22	+44.0%	Put	573874104
MRVL	MARVELL TECHNOLOGY INC	189,700	$13.6M	0.9%	$49.22	+44.0%	COM	573874104
AMZN	AMAZON COM INC	4,100	$13.37M	0.8%	$151.70	+1.9%	Put	023135106
AMZN	AMAZON COM INC	4,100	$13.37M	0.8%	$151.70	+1.9%	COM	023135106
—	JOFF FINTECH ACQUISITION COR	1,364,090	$13.33M	0.8%	$9.76	—	COM CL A	46592C100
IQV	IQVIA HLDGS INC	55,200	$12.76M	0.8%	$255.79	-7.4%	Call	46266C105
—	26 CAPITAL ACQUISITION CORP	1,107,672	$10.94M	0.7%	$9.73	—	COM CL A	90138P100
—	COVA ACQUISITION CORP	1,111,488	$10.89M	0.7%	$9.79	—	CL A SHS	G2554Y104
ADBE	ADOBE SYSTEMS INCORPORATED	23,800	$10.84M	0.7%	$533.84	-9.9%	Call	00724F101
NOW	SERVICENOW INC	18,700	$10.41M	0.7%	$131.29	-14.7%	COM	81762P102
NOW	SERVICENOW INC	18,700	$10.41M	0.7%	$131.29	-14.7%	Put	81762P102
IT	GARTNER INC	35,000	$10.41M	0.7%	$248.56	+16.5%	COM	366651107
ADI	ANALOG DEVICES INC	62,300	$10.29M	0.6%	$164.32	-8.0%	COM	032654105
SNPS	SYNOPSYS INC	30,200	$10.06M	0.6%	$259.57	+20.3%	COM	871607107
QRVO	QORVO INC	78,400	$9.73M	0.6%	—	—	Call	74736K101
—	NEW VISTA ACQUISITION CORP	976,799	$9.563M	0.6%	$9.68	—	CL A SHS	G6529L105
—	CORNER GROWTH ACQUISITION CO	904,417	$8.808M	0.6%	$9.80	—	CL A SHS	G2425N105
—	ALPHA CAPITAL ACQUISITION CO	873,661	$8.669M	0.5%	$9.74	—	CL A ORD SHS	G0316P130
—	POEMA GLOBAL HOLDINGS CORP	868,089	$8.568M	0.5%	$9.80	—	CL A SHS	G7154B107
VYX	NCR CORP NEW	199,100	$8.002M	0.5%	$25.37	-3.2%	Call	62886E108
—	ATLASSIAN CORP PLC	25,400	$7.463M	0.5%	$305.56	—	Put	G06242104
NVDA	NVIDIA CORPORATION	26,600	$7.258M	0.5%	$24.00	+4.3%	COM	67066G104
NVDA	NVIDIA CORPORATION	26,600	$7.258M	0.5%	$24.00	+4.3%	Put	67066G104
GRMN	GARMIN LTD	61,000	$7.235M	0.5%	$110.13	0.0%	SHS	H2906T109
GRMN	GARMIN LTD	61,000	$7.235M	0.5%	$110.13	0.0%	Put	H2906T109
LUMN	LUMEN TECHNOLOGIES INC	639,400	$7.206M	0.5%	—	—	Call	550241103
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,900	$7.152M	0.5%	$129.89	0.0%	COM	109194100
—	DISH NETWORK CORPORATION	224,300	$7.099M	0.4%	$31.65	—	CL A	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	13,000	$7.092M	0.4%	—	—	Call	16119P108
KRE	SPDR SER TR	101,200	$6.972M	0.4%	$61.72	—	S&P REGL BKG	78464A698
CHKP	CHECK POINT SOFTWARE TECH LT	50,300	$6.955M	0.4%	—	—	Put	M22465104
—	DISCOVERY INC	277,200	$6.908M	0.4%	—	—	Call	25470F104
—	PROVIDENT ACQUISITION CORP	698,464	$6.887M	0.4%	$9.78	—	CL A	G7282L100
—	KERNEL GROUP HOLDINGS INC	670,336	$6.576M	0.4%	$9.66	—	CL A SHS	G5259L103
XRT	SPDR SER TR	86,800	$6.557M	0.4%	—	—	Call	78464A714
CMCSA	COMCAST CORP NEW	139,900	$6.55M	0.4%	—	—	Call	20030N101
ASAN	ASANA INC	160,800	$6.427M	0.4%	$83.00	-37.3%	Call	04342Y104
—	GO ACQUISITION CORP	566,137	$5.605M	0.4%	$9.85	—	COM	362019101
—	ATLASSIAN CORP PLC	18,400	$5.406M	0.3%	$305.56	—	Call	G06242104
—	DISCOVERY INC	206,900	$5.156M	0.3%	—	—	Put	25470F104
SLAMF	SLAM CORP	511,891	$5.001M	0.3%	$9.76	-0.2%	CL A SHS	G8210L105
—	SCIENCE STRATEGIC ACQ ALPHA	507,778	$4.982M	0.3%	$9.64	—	COM CL A	808641104
—	BROADSCALE ACQUISITION CORP	505,180	$4.969M	0.3%	$9.75	—	COM CL A	11134Y101
—	MASON INDUSTRIAL TECHNOLGY I	508,002	$4.963M	0.3%	$9.72	—	COM CL A	57520Y106
—	EG ACQUISITION CORP	500,000	$4.87M	0.3%	$9.71	—	COM CL A	26846A100
—	DIAMONDHEAD HOLDINGS CORP	481,352	$4.715M	0.3%	$9.76	—	CL A	25278L105
CDNS	CADENCE DESIGN SYSTEM INC	25,900	$4.259M	0.3%	$139.15	+10.2%	COM	127387108
JBL	JABIL INC	68,800	$4.247M	0.3%	$54.40	+11.9%	COM	466313103
EXPE	EXPEDIA GROUP INC	21,600	$4.227M	0.3%	$168.61	+10.1%	COM NEW	30212P303
—	CORNER GROWTH ACQUISITN CORP	410,231	$4.134M	0.3%	$10.08	—	CLASS A ORD SHS	G2426E104
—	PIVOTAL HOLDINGS CORP	438,930	$4.117M	0.3%	$9.74	—	CL A SHS	G7315C101
TXN	TEXAS INSTRS INC	21,600	$3.963M	0.2%	—	—	Call	882508104
HUBS	HUBSPOT INC	8,300	$3.942M	0.2%	$586.50	-17.4%	Put	443573100
HUBS	HUBSPOT INC	8,300	$3.942M	0.2%	$586.50	-17.4%	COM	443573100
—	FIGURE ACQUISITION CORP I	383,328	$3.749M	0.2%	$9.98	—	COM CL A	302438106
—	ATLASSIAN CORP PLC	12,700	$3.732M	0.2%	$305.56	—	CL A	G06242104
—	E MERGE TECHNOLOGY ACQUISITI	373,543	$3.698M	0.2%	$9.77	—	COM CL A	26873Y104
DT	DYNATRACE INC	77,300	$3.641M	0.2%	—	—	Call	268150109
—	ASPEN TECHNOLOGY INC	22,000	$3.638M	0.2%	$152.20	—	COM	045327103
—	FLEETCOR TECHNOLOGIES INC	14,600	$3.636M	0.2%	$249.04	—	COM	339041105
ALIT	ALIGHT INC	357,900	$3.561M	0.2%	$10.07	-6.7%	COM CL A	01626W101
—	ITIQUIRA ACQUISITION CORP	362,725	$3.557M	0.2%	$9.65	—	CL A SHS	G49773107
—	CHURCHILL CAPITAL CORP VI	356,822	$3.504M	0.2%	$9.85	—	COM CL A	17143W101
FLEX	FLEX LTD	188,600	$3.499M	0.2%	$12.78	0.0%	ORD	Y2573F102
AON	AON PLC	10,600	$3.452M	0.2%	$282.58	+0.1%	SHS CL A	G0403H108
LTRX	LANTRONIX INC	500,500	$3.343M	0.2%	—	—	Call	516548203
NXPI	NXP SEMICONDUCTORS N V	17,600	$3.258M	0.2%	—	—	Call	N6596X109
XYZ	BLOCK INC	23,600	$3.2M	0.2%	—	—	Call	852234103
FDS	FACTSET RESH SYS INC	7,200	$3.126M	0.2%	$406.36	0.0%	Call	303075105
—	TLG ACQUISITION ONE CORP	317,336	$3.107M	0.2%	$9.69	—	COM CL A	87257M108
—	SCION TECH GROWTH II	307,299	$3.012M	0.2%	$9.71	—	CL A SHS	G31070108
—	CERIDIAN HCM HLDG INC	42,800	$2.926M	0.2%	—	—	Call	15677J108
—	PIVOTAL INVESTMENT CORP III	288,058	$2.817M	0.2%	$9.75	—	COM CL A	72582M106
—	MARLIN TECHNOLOGY CORP	271,585	$2.667M	0.2%	$9.63	—	CL A SHS	G58411102
JWSMF	JAWS MUSTANG ACQUISITION COR	270,154	$2.651M	0.2%	$9.86	-1.0%	SHS CL A	G50737108
—	CROWN PROPTECH ACQUISITIONS	255,477	$2.524M	0.2%	$9.71	—	SHS CL A	G25741102
GBTG	APOLLO STRATEGIC GROWTH CAPT	246,130	$2.412M	0.2%	$9.75	—	SHS CL A	G0411R106
—	TAILWIND INTERNATNAL ACQ COR	245,727	$2.406M	0.2%	$9.69	—	COM CL A	G8662F101
—	JACK CREEK INVESTMENT CORP	222,957	$2.187M	0.1%	$9.69	—	CL A SHS	G4989X115
—	SCION TECH GROWTH I	200,986	$1.97M	0.1%	$9.80	—	CL A SHS	G31067104
ASAN	ASANA INC	46,300	$1.851M	0.1%	$83.00	-37.3%	Put	04342Y104
—	TISHMAN SPEYER INNOVATION CO	184,198	$1.805M	0.1%	$9.87	—	COM CL A	88825H100
—	G SQUARED ASCEND I INC	150,808	$1.485M	0.1%	$9.81	—	SHS CL A	G4204R109
—	CRUCIBLE ACQUISITION CORP	129,562	$1.271M	0.1%	$10.00	—	COM CL A	22877P108
ORGN	ORIGIN MATERIALS INC	190,442	$1.253M	0.1%	$8.95	-35.0%	COM	68622D106
—	BLACK KNIGHT INC	21,600	$1.253M	0.1%	$78.31	—	COM	09215C105
FLYW	FLYWIRE CORPORATION	38,700	$1.184M	0.1%	$42.78	-33.4%	COM VTG	302492103
—	PONTEM CORPORATION	114,761	$1.126M	0.1%	$9.70	—	SHS CL A	G71707106
—	DPCM CAP INC	109,419	$1.082M	0.1%	$9.85	—	COM CL A	23344P101
—	G SQUARED ASCEND II INC	98,634	$972K	0.1%	$9.85	—	COM CL A	G42041106
—	FORTISTAR SUSTAINABLE SOL CO	87,137	$853K	0.1%	$9.70	—	COM CL A	34962M106
—	Z-WORK ACQUISITION CORP	85,753	$838K	0.1%	$9.75	—	COM CL A	98880C102
MSGS	MADISON SQUARE GRDN SPRT COR	4,200	$753K	0.0%	$187.54	-9.2%	CL A	55825T103
—	SOCIAL LEVERAGE ACQUISN CORP	72,493	$710K	0.0%	$9.73	—	COM CL A	83363K102
SPY	SPDR S&P 500 ETF TR	1,470	$664K	0.0%	$451.70	—	TR UNIT	78462F103
—	COLICITY INC	63,869	$624K	0.0%	$9.75	—	COM CL A	194170106
NDAQ	NASDAQ INC	500	$89,000	0.0%	$59.23	-5.5%	Call	631103108
—	CAZOO GROUP LTD	21,517	$59,000	0.0%	$7.31	—	COM	G2007L105