Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1,423,300 | $86.92M | 11.7% | $70.16 | 0.0% | Call | 68389X105 |
| FDS | FACTSET RESH SYS INC | 63,300 | $25.33M | 3.4% | $408.07 | +0.3% | COM | 303075105 |
| AMZN | AMAZON COM INC | 184,200 | $20.82M | 2.8% | $126.91 | -0.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 69,300 | $17.83M | 2.4% | $278.23 | -1.3% | SHS CLASS A | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 69,300 | $17.83M | 2.4% | $278.23 | -1.3% | Put | G1151C101 |
| IQV | IQVIA HLDGS INC | 96,200 | $17.43M | 2.4% | $225.14 | -2.7% | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 96,200 | $17.43M | 2.4% | $225.14 | -2.7% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,400 | $15.92M | 2.2% | $168.42 | +2.1% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,400 | $15.92M | 2.2% | $168.42 | +2.1% | Put | 127387108 |
| FDS | FACTSET RESH SYS INC | 36,200 | $14.48M | 2.0% | $408.07 | +0.3% | Put | 303075105 |
| NVDA | NVIDIA CORPORATION | 115,200 | $13.98M | 1.9% | $15.79 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 115,200 | $13.98M | 1.9% | $15.79 | 0.0% | Put | 67066G104 |
| WDAY | WORKDAY INC | 91,500 | $13.93M | 1.9% | — | — | Call | 98138H101 |
| ORCL | ORACLE CORP | 226,300 | $13.82M | 1.9% | $70.16 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 147,600 | $13.81M | 1.9% | — | — | Call | 337738108 |
| CDW | CDW CORP | 88,400 | $13.8M | 1.9% | — | — | Call | 12514G108 |
| INTU | INTUIT | 35,400 | $13.71M | 1.9% | $408.68 | +3.4% | COM | 461202103 |
| INTU | INTUIT | 35,400 | $13.71M | 1.9% | $408.68 | +3.4% | Put | 461202103 |
| NOW | SERVICENOW INC | 36,300 | $13.71M | 1.9% | $90.05 | 0.0% | COM | 81762P102 |
| NOW | SERVICENOW INC | 36,300 | $13.71M | 1.9% | $90.05 | 0.0% | Put | 81762P102 |
| — | JOFF FINTECH ACQUISITION COR | 1,364,090 | $13.44M | 1.8% | $9.76 | — | COM CL A | 46592C100 |
| DIS | DISNEY WALT CO | 137,500 | $12.97M | 1.8% | $104.56 | 0.0% | Call | 254687106 |
| IT | GARTNER INC | 45,300 | $12.53M | 1.7% | $258.25 | +8.6% | COM | 366651107 |
| IT | GARTNER INC | 45,300 | $12.53M | 1.7% | $258.25 | +8.6% | Put | 366651107 |
| KD | KYNDRYL HLDGS INC | 1,403,800 | $11.61M | 1.6% | — | — | Call | 50155Q100 |
| — | COVA ACQUISITION CORP | 1,111,488 | $11.05M | 1.5% | $9.79 | — | CL A SHS | G2554Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 1,107,672 | $10.93M | 1.5% | $9.73 | — | COM CL A | 90138P100 |
| — | CORNER GROWTH ACQUISITION CO | 1,064,648 | $10.61M | 1.4% | $9.81 | — | CL A SHS | G2425N105 |
| AMZN | AMAZON COM INC | 92,100 | $10.41M | 1.4% | $126.91 | -0.4% | Put | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,700 | $10.39M | 1.4% | $197.15 | 0.0% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $10.08M | 1.4% | $208.80 | +8.7% | Call | 620076307 |
| SNPS | SYNOPSYS INC | 32,200 | $9.837M | 1.3% | $328.28 | +3.1% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 32,200 | $9.837M | 1.3% | $328.28 | +3.1% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 72,500 | $9.728M | 1.3% | $115.07 | +17.9% | COM | 872590104 |
| — | NEW VISTA ACQUISITION CORP | 976,799 | $9.704M | 1.3% | $9.68 | — | CL A SHS | G6529L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $9.206M | 1.2% | $219.07 | 0.0% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $9.206M | 1.2% | $219.07 | 0.0% | COM | 053015103 |
| — | PROVIDENT ACQUISITION CORP | 698,464 | $6.971M | 0.9% | $9.78 | — | CL A | G7282L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,700 | $6.949M | 0.9% | $545.25 | +1.6% | COM | 883556102 |
| T | AT&T INC | 450,400 | $6.91M | 0.9% | $15.08 | 0.0% | COM | 00206R102 |
| — | SPDR SER TR | 125,800 | $6.88M | 0.9% | — | — | Call | 78464A908 |
| — | KERNEL GROUP HOLDINGS INC | 670,336 | $6.663M | 0.9% | $9.66 | — | CL A SHS | G5259L103 |
| ECL | ECOLAB INC | 42,900 | $6.195M | 0.8% | — | — | Call | 278865100 |
| RBLX | ROBLOX CORP | 154,800 | $5.548M | 0.7% | — | — | Call | 771049103 |
| SLAMF | SLAM CORP | 511,891 | $5.072M | 0.7% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 507,778 | $5.013M | 0.7% | $9.64 | — | COM CL A | 808641104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 508,002 | $4.978M | 0.7% | $9.72 | — | COM CL A | 57520Y106 |
| — | BROADSCALE ACQUISITION CORP | 505,180 | $4.976M | 0.7% | $9.75 | — | COM CL A | 11134Y101 |
| DT | DYNATRACE INC | 140,600 | $4.894M | 0.7% | — | — | Call | 268150109 |
| — | EG ACQUISITION CORP | 500,000 | $4.89M | 0.7% | $9.71 | — | COM CL A | 26846A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 481,352 | $4.745M | 0.6% | $9.76 | — | CL A | 25278L105 |
| CFLT | CONFLUENT INC | 171,700 | $4.081M | 0.6% | — | — | Call | 20717M103 |
| — | FIGURE ACQUISITION CORP I | 383,328 | $3.776M | 0.5% | $9.98 | — | COM CL A | 302438106 |
| — | ITIQUIRA ACQUISITION CORP | 362,725 | $3.604M | 0.5% | $9.65 | — | CL A SHS | G49773107 |
| — | CHURCHILL CAPITAL CORP VI | 356,822 | $3.508M | 0.5% | $9.85 | — | COM CL A | 17143W101 |
| SNOW | SNOWFLAKE INC | 20,300 | $3.45M | 0.5% | $165.57 | 0.0% | CL A | 833445109 |
| HPQ | HP INC | 138,400 | $3.449M | 0.5% | — | — | Call | 40434L105 |
| CSGP | COSTAR GROUP INC | 49,300 | $3.433M | 0.5% | $69.42 | 0.0% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 20,400 | $3.341M | 0.5% | $86.60 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 33,600 | $3.169M | 0.4% | $104.56 | 0.0% | COM | 254687106 |
| — | TLG ACQUISITION ONE CORP | 317,336 | $3.129M | 0.4% | $9.69 | — | COM CL A | 87257M108 |
| — | ANSYS INC | 14,100 | $3.126M | 0.4% | $239.27 | — | COM | 03662Q105 |
| XLP | SELECT SECTOR SPDR TR | 100,500 | $3.123M | 0.4% | $31.07 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 105,700 | $3.067M | 0.4% | — | — | Call | 219350105 |
| — | SCION TECH GROWTH II | 307,299 | $3.055M | 0.4% | $9.71 | — | CL A SHS | G31070108 |
| — | PIVOTAL INVESTMENT CORP III | 288,058 | $2.839M | 0.4% | $9.75 | — | COM CL A | 72582M106 |
| DLB | DOLBY LABORATORIES INC | 42,800 | $2.789M | 0.4% | — | — | Call | 25659T107 |
| — | MARLIN TECHNOLOGY CORP | 271,585 | $2.703M | 0.4% | $9.63 | — | CL A SHS | G58411102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 270,154 | $2.685M | 0.4% | $9.86 | +0.3% | SHS CL A | G50737108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,200 | $2.664M | 0.4% | — | — | Call | 98980L101 |
| — | CROWN PROPTECH ACQUISITIONS | 255,477 | $2.534M | 0.3% | $9.71 | — | SHS CL A | G25741102 |
| — | TAILWIND INTERNATNAL ACQ COR | 245,727 | $2.438M | 0.3% | $9.69 | — | COM CL A | G8662F101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 246,130 | $2.429M | 0.3% | $9.83 | — | SHS CL A | G0412A102 |
| ALIT | ALIGHT INC | 310,100 | $2.273M | 0.3% | $10.07 | -26.8% | COM CL A | 01626W101 |
| — | JACK CREEK INVESTMENT CORP | 222,957 | $2.219M | 0.3% | $9.69 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH I | 200,986 | $1.997M | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| — | TISHMAN SPEYER INNOVATION CO | 184,198 | $1.815M | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| FOUR | SHIFT4 PMTS INC | 39,500 | $1.762M | 0.2% | $42.01 | 0.0% | CL A | 82452J109 |
| — | G SQUARED ASCEND I INC | 150,808 | $1.497M | 0.2% | $9.81 | — | SHS CL A | G4204R109 |
| — | CRUCIBLE ACQUISITION CORP | 129,562 | $1.29M | 0.2% | $10.00 | — | COM CL A | 22877P108 |
| — | PONTEM CORPORATION | 114,761 | $1.141M | 0.2% | $9.70 | — | SHS CL A | G71707106 |
| — | G SQUARED ASCEND II INC | 98,634 | $979K | 0.1% | $9.85 | — | COM CL A | G42041106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 87,137 | $862K | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | Z-WORK ACQUISITION CORP | 85,753 | $846K | 0.1% | $9.75 | — | COM CL A | 98880C102 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $768K | 0.1% | $425.25 | — | TR UNIT | 78462F103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 72,493 | $713K | 0.1% | $9.73 | — | COM CL A | 83363K102 |
| — | COLICITY INC | 63,869 | $628K | 0.1% | $9.75 | — | COM CL A | 194170106 |
| DXC | DXC TECHNOLOGY CO | 200 | $4,000 | 0.0% | — | — | Call | 23355L106 |
| NWS | NEWS CORP NEW | 100 | $2,000 | 0.0% | — | — | Call | 65249B208 |