CIK: 0001661140 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $922,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,200 | $76,998 | 8.3% | — | — | Call | 02079K107 |
| CRM | SALESFORCE INC | 360,200 | $59,447 | 6.4% | $174.57 | 0.0% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 230,900 | $59,302 | 6.4% | — | — | Put | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 146,700 | $40,731 | 4.4% | $284.60 | 0.0% | Call | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 389,200 | $29,762 | 3.2% | — | — | Call | 007903107 |
| ADSK | AUTODESK INC | 167,700 | $28,838 | 3.1% | — | — | Call | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 365,800 | $26,158 | 2.8% | — | — | Call | 81369Y506 |
| INTC | INTEL CORP | 650,700 | $24,343 | 2.6% | — | — | Put | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 103,800 | $21,756 | 2.4% | $208.80 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 103,800 | $21,756 | 2.4% | $208.80 | 0.0% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 354,800 | $15,445 | 1.7% | $49.22 | +13.4% | Call | 573874104 |
| VYX | NCR CORP NEW | 494,300 | $15,378 | 1.7% | — | — | Call | 62886E108 |
| MCO | MOODYS CORP | 53,600 | $14,577 | 1.6% | — | — | Call | 615369105 |
| TMUS | T-MOBILE US INC | 106,500 | $14,329 | 1.6% | $115.07 | +9.5% | COM | 872590104 |
| GLW | CORNING INC | 436,400 | $13,751 | 1.5% | — | — | Call | 219350105 |
| INTC | INTEL CORP | 362,900 | $13,576 | 1.5% | — | — | Call | 458140100 |
| — | JOFF FINTECH ACQUISITION COR | 1,364,090 | $13,390 | 1.5% | $9.76 | — | COM CL A | 46592C100 |
| APH | AMPHENOL CORP NEW | 197,500 | $12,715 | 1.4% | — | — | Call | 032095101 |
| HPQ | HP INC | 352,300 | $11,548 | 1.3% | — | — | Call | 40434L105 |
| EFX | EQUIFAX INC | 61,800 | $11,296 | 1.2% | $238.03 | -18.1% | Call | 294429105 |
| SPGI | S&P GLOBAL INC | 32,800 | $11,055 | 1.2% | $345.63 | 0.0% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 28,600 | $10,998 | 1.2% | $406.36 | -7.0% | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 28,600 | $10,998 | 1.2% | $406.36 | -7.0% | COM | 303075105 |
| — | COVA ACQUISITION CORP | 1,111,488 | $10,923 | 1.2% | $9.79 | — | CL A SHS | G2554Y104 |
| — | THOMSON REUTERS CORP. | 104,400 | $10,880 | 1.2% | $108.85 | — | COM NEW | 884903709 |
| — | 26 CAPITAL ACQUISITION CORP | 1,107,672 | $10,866 | 1.2% | $9.73 | — | COM CL A | 90138P100 |
| — | ANSYS INC | 44,100 | $10,552 | 1.1% | $239.27 | — | COM | 03662Q105 |
| — | CORNER GROWTH ACQUISITION CO | 1,064,648 | $10,498 | 1.1% | $9.81 | — | CL A SHS | G2425N105 |
| INTU | INTUIT | 27,200 | $10,484 | 1.1% | $404.46 | 0.0% | Put | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,100 | $10,462 | 1.1% | — | — | Call | 459200101 |
| CRM | SALESFORCE INC | 61,800 | $10,200 | 1.1% | $174.57 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 61,800 | $10,200 | 1.1% | $174.57 | 0.0% | Put | 79466L302 |
| HYMB | SPDR SER TR | 170,300 | $9,905 | 1.1% | — | — | Call | 78464A284 |
| — | NEW VISTA ACQUISITION CORP | 976,799 | $9,592 | 1.0% | $9.68 | — | CL A SHS | G6529L105 |
| — | ALPHA CAPITAL ACQUISITION CO | 873,661 | $8,632 | 0.9% | $9.74 | — | CL A ORD SHS | G0316P130 |
| NVDA | NVIDIA CORPORATION | 54,700 | $8,292 | 0.9% | $24.00 | -21.5% | Call | 67066G104 |
| IT | GARTNER INC | 31,500 | $7,617 | 0.8% | $248.56 | +7.0% | COM | 366651107 |
| — | ATLASSIAN CORP PLC | 40,000 | $7,496 | 0.8% | $224.91 | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 40,000 | $7,496 | 0.8% | $224.91 | — | CL A | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,500 | $7,262 | 0.8% | — | — | Call | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 99,700 | $6,992 | 0.8% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| VRSN | VERISIGN INC | 41,500 | $6,945 | 0.8% | — | — | Call | 92343E102 |
| — | PROVIDENT ACQUISITION CORP | 698,464 | $6,880 | 0.7% | $9.78 | — | CL A | G7282L100 |
| ACN | ACCENTURE PLC IRELAND | 24,700 | $6,858 | 0.7% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 44,300 | $6,811 | 0.7% | — | — | Call | 278865100 |
| AAPL | APPLE INC | 49,400 | $6,754 | 0.7% | $139.68 | +6.4% | Put | 037833100 |
| WDAY | WORKDAY INC | 47,400 | $6,616 | 0.7% | — | — | Call | 98138H101 |
| — | KERNEL GROUP HOLDINGS INC | 670,336 | $6,583 | 0.7% | $9.66 | — | CL A SHS | G5259L103 |
| — | GO ACQUISITION CORP | 566,137 | $5,650 | 0.6% | $9.85 | — | COM | 362019101 |
| MELI | MERCADOLIBRE INC | 8,700 | $5,541 | 0.6% | — | — | Call | 58733R102 |
| INTU | INTUIT | 27,200 | $5,358 | 0.6% | $404.46 | 0.0% | COM | 461202103 |
| SLAMF | SLAM CORP | 511,891 | $5,030 | 0.5% | $9.76 | +0.5% | CL A SHS | G8210L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 507,778 | $4,982 | 0.5% | $9.64 | — | COM CL A | 808641104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 508,002 | $4,968 | 0.5% | $9.72 | — | COM CL A | 57520Y106 |
| — | BROADSCALE ACQUISITION CORP | 505,180 | $4,961 | 0.5% | $9.75 | — | COM CL A | 11134Y101 |
| — | EG ACQUISITION CORP | 500,000 | $4,868 | 0.5% | $9.71 | — | COM CL A | 26846A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 481,352 | $4,732 | 0.5% | $9.76 | — | CL A | 25278L105 |
| — | FIGURE ACQUISITION CORP I | 383,328 | $3,755 | 0.4% | $9.98 | — | COM CL A | 302438106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 373,543 | $3,732 | 0.4% | $9.77 | — | COM CL A | 26873Y104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,100 | $3,697 | 0.4% | — | — | Call | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 19,800 | $3,636 | 0.4% | $183.64 | — | COM | 29109X106 |
| WMT | WALMART INC | 58,500 | $3,635 | 0.4% | $44.03 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 | $3,586 | 0.4% | $544.70 | 0.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 82,300 | $3,583 | 0.4% | $49.22 | +13.4% | Put | 573874104 |
| — | ITIQUIRA ACQUISITION CORP | 362,725 | $3,570 | 0.4% | $9.65 | — | CL A SHS | G49773107 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,900 | $3,534 | 0.4% | — | — | Call | 550241103 |
| QRVO | QORVO INC | 37,200 | $3,509 | 0.4% | — | — | Call | 74736K101 |
| — | CHURCHILL CAPITAL CORP VI | 356,822 | $3,493 | 0.4% | $9.85 | — | COM CL A | 17143W101 |
| IQV | IQVIA HLDGS INC | 15,900 | $3,450 | 0.4% | $255.79 | -15.1% | COM | 46266C105 |
| AAPL | APPLE INC | 49,400 | $3,446 | 0.4% | $139.68 | +6.4% | COM | 037833100 |
| CLVT | CLARIVATE PLC | 246,400 | $3,415 | 0.4% | — | — | Call | G21810109 |
| SNOW | SNOWFLAKE INC | 23,800 | $3,309 | 0.4% | — | — | Call | 833445109 |
| — | TLG ACQUISITION ONE CORP | 317,336 | $3,110 | 0.3% | $9.69 | — | COM CL A | 87257M108 |
| — | CERIDIAN HCM HLDG INC | 64,300 | $3,027 | 0.3% | — | — | Call | 15677J108 |
| — | SCION TECH GROWTH II | 307,299 | $3,012 | 0.3% | $9.71 | — | CL A SHS | G31070108 |
| — | PIVOTAL INVESTMENT CORP III | 288,058 | $2,826 | 0.3% | $9.75 | — | COM CL A | 72582M106 |
| — | MARLIN TECHNOLOGY CORP | 271,585 | $2,684 | 0.3% | $9.63 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 270,154 | $2,656 | 0.3% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | CROWN PROPTECH ACQUISITIONS | 255,477 | $2,517 | 0.3% | $9.71 | — | SHS CL A | G25741102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 246,130 | $2,419 | 0.3% | $9.83 | — | SHS CL A | G0412A102 |
| — | TAILWIND INTERNATNAL ACQ COR | 245,727 | $2,411 | 0.3% | $9.69 | — | COM CL A | G8662F101 |
| — | JACK CREEK INVESTMENT CORP | 222,957 | $2,192 | 0.2% | $9.69 | — | CL A SHS | G4989X115 |
| ALIT | ALIGHT INC | 308,500 | $2,083 | 0.2% | $10.07 | -22.3% | COM CL A | 01626W101 |
| — | SCION TECH GROWTH I | 200,986 | $1,970 | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | TISHMAN SPEYER INNOVATION CO | 184,198 | $1,804 | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| MRVL | MARVELL TECHNOLOGY INC | 82,300 | $1,672 | 0.2% | $49.22 | +13.4% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,500 | $1,575 | 0.2% | $139.15 | +8.5% | COM | 127387108 |
| — | G SQUARED ASCEND I INC | 150,808 | $1,479 | 0.2% | $9.81 | — | SHS CL A | G4204R109 |
| — | CRUCIBLE ACQUISITION CORP | 129,562 | $1,275 | 0.1% | $10.00 | — | COM CL A | 22877P108 |
| AMZN | AMAZON COM INC | 12,000 | $1,275 | 0.1% | $134.21 | -6.8% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 4,200 | $1,275 | 0.1% | $259.57 | +16.2% | COM | 871607107 |
| — | PONTEM CORPORATION | 114,761 | $1,131 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| — | DPCM CAP INC | 109,419 | $1,085 | 0.1% | $9.85 | — | COM CL A | 23344P101 |
| — | G SQUARED ASCEND II INC | 98,634 | $968 | 0.1% | $9.85 | — | COM CL A | G42041106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 87,137 | $855 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 85,753 | $843 | 0.1% | $9.75 | — | COM CL A | 98880C102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 72,493 | $713 | 0.1% | $9.73 | — | COM CL A | 83363K102 |
| SPY | SPDR S&P 500 ETF TR | 1,840 | $694 | 0.1% | $436.71 | — | TR UNIT | 78462F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,400 | $665 | 0.1% | $186.40 | -12.9% | CL A | 55825T103 |
| — | COLICITY INC | 63,869 | $627 | 0.1% | $9.75 | — | COM CL A | 194170106 |