0001752724-21-186227.txt : 20210826
0001752724-21-186227.hdr.sgml : 20210826
20210826094718
ACCESSION NUMBER: 0001752724-21-186227
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Science & Technology Trust
CENTRAL INDEX KEY: 0001616678
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22991
FILM NUMBER: 211209322
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 302-797-2000
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
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19809
800-441-7762
BlackRock Science and Technology Trust
549300LK15IHMMH5IS84
2021-12-31
2021-06-30
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Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC JUL21 54 CALL
000000000
-174.00000000
NC
USD
-3045.00000000
-0.00021554740
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
54.00000000
USD
2021-07-09
XXXX
16097.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 730 CALL
000000000
-23.00000000
NC
USD
-26622.50000000
-0.00188453552
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
730.00000000
USD
2021-07-16
XXXX
38363.19000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC AUG21 370 CALL
000000000
-8.00000000
NC
USD
-17920.00000000
-0.00126850884
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
370.00000000
USD
2021-08-20
XXXX
2592.01000000
N
N
N
Unqork Inc. SERIES C
N/A
Unqork Inc. SERIES C
000000000
1190.00000000
NS
USD
1405294.80000000
0.099477058062
Long
EC
CORP
US
Y
3
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
84512.00000000
NS
USD
9740008.00000000
0.689469100249
Long
EC
CORP
KY
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
BLACKROCK CALL EUR 116.2307000 20210720
000000000
-24700.00000000
NC
-55180.49000000
-0.00390607921
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Delivery Hero SE
Delivery Hero SE
1.00000000
116.23070000
EUR
2021-07-20
XXXX
85726.00000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL AUD 143.2692000 20210804
000000000
-21500.00000000
NC
-74433.76000000
-0.00526896667
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Xero Ltd
Xero Ltd
1.00000000
143.26920000
AUD
2021-08-04
XXXX
-4067.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC JUL21 167.5 CALL
000000000
-73.00000000
NC
USD
-51830.00000000
-0.00366890699
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
167.50000000
USD
2021-07-23
XXXX
-17318.31000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
53000.00000000
NS
USD
12946310.00000000
0.916434638169
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29270.00000000
NS
USD
14347275.90000000
1.015605264985
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP AUG21 277.5 CALL
000000000
-55.00000000
NC
USD
-22825.00000000
-0.00161572066
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
277.50000000
USD
2021-08-06
XXXX
841.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 347.5 CALL
000000000
-21.00000000
NC
USD
-108412.50000000
-0.00767423074
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
347.50000000
USD
2021-07-23
XXXX
-86969.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC JUL21 232.5 CALL
000000000
-40.00000000
NC
USD
-95100.00000000
-0.00673187449
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
232.50000000
USD
2021-07-30
XXXX
-53899.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC AUG21 105 CALL
000000000
-140.00000000
NC
USD
-150500.00000000
-0.01065349223
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
105.00000000
USD
2021-08-20
XXXX
-98313.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETEASE INC JUL21 120 CALL
000000000
-160.00000000
NC
USD
-38000.00000000
-0.00268991830
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NetEase Inc
NetEase Inc
100.00000000
120.00000000
USD
2021-07-23
XXXX
1127.24000000
N
N
N
GitLab Inc., Series E
N/A
GitLab Inc., Series E
000000000
156500.00000000
NS
USD
6989290.00000000
0.494753134461
Long
EC
RF
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACTIVISION BLIZZARD INC AUG21 100 CALL
000000000
-83.00000000
NC
USD
-19754.00000000
-0.00139833279
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
100.00000000
USD
2021-08-20
XXXX
7805.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC JUL21 235 CALL
000000000
-23.00000000
NC
USD
-6900.00000000
-0.00048843253
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
235.00000000
USD
2021-07-16
XXXX
9512.50000000
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
1436993.00000000
NS
7156052.56000000
0.506557809796
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC JUL21 505 CALL
000000000
-30.00000000
NC
USD
-244500.00000000
-0.01730750067
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
505.00000000
USD
2021-07-16
XXXX
-203435.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC JUL21 2400 CALL
000000000
-6.00000000
NC
USD
-30960.00000000
-0.00219157554
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2400.00000000
USD
2021-07-09
XXXX
-7357.69000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL JPY 13423.2200000 2021070
000000000
-14000.00000000
NC
-132530.52000000
-0.00938148083
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
13423.22000000
JPY
2021-07-08
XXXX
-67749.64000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STONECO LTD JUL21 70 CALL
000000000
-152.00000000
NC
USD
-7980.00000000
-0.00056488284
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
StoneCo Ltd
StoneCo Ltd
100.00000000
70.00000000
USD
2021-07-09
XXXX
12200.22000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
JUL21 MPWR US CALL JUL21 331 CALL
000000000
-123.00000000
NC
USD
-536379.51000000
-0.03796887006
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100.00000000
331.00000000
USD
2021-07-16
XXXX
-406767.05000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
64894.00000000
NS
USD
15878263.92000000
1.123979809712
Long
EC
CORP
US
N
1
N
N
N
Avidxchange, Inc.
N/A
Avidxchange, Inc.
000000000
41257.00000000
NS
USD
2534004.94000000
0.179375428234
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC JUL21 62 CALL
000000000
-173.00000000
NC
USD
-111585.00000000
-0.00789880352
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
62.00000000
USD
2021-07-09
XXXX
-56071.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC JUL21 375 CALL
000000000
-41.00000000
NC
USD
-15252.00000000
-0.00107964826
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
375.00000000
USD
2021-07-23
XXXX
17087.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 250 CALL
000000000
-41.00000000
NC
USD
-13735.00000000
-0.00097226389
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
250.00000000
USD
2021-07-09
XXXX
2762.55000000
N
N
N
Online Ventures Pty Limited
N/A
Online Ventures Pty Limited
000000000
53642.00000000
NS
7874390.16000000
0.557407006095
Long
EC
CORP
AU
Y
3
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG21 SHLS US CALL AUG21 31.25 CALL
000000000
-263.00000000
NC
USD
-140499.33000000
-0.00994557156
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
100.00000000
31.25000000
USD
2021-08-03
XXXX
-79282.38000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BLACKROCK CALL JPY 5624.1457000 20210714
000000000
-23300.00000000
NC
-14352.67000000
-0.00101598709
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
1.00000000
5624.14570000
JPY
2021-07-14
XXXX
29894.92000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
40661.00000000
NS
28069072.09000000
1.986934495199
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC JUL21 380 CALL
000000000
-39.00000000
NC
USD
-2125.50000000
-0.00015045845
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
380.00000000
USD
2021-07-09
XXXX
15118.01000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL21 ZI US CALL JUL21 50.25 CALL
000000000
-382.00000000
NC
USD
-141696.41000000
-0.01003030965
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
50.25000000
USD
2021-07-30
XXXX
-89070.35000000
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
158853.00000000
NS
USD
10652682.18000000
0.754074862965
Long
EC
CORP
KY
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CREE INC JUL21 108 CALL
000000000
-113.00000000
NC
USD
-2542.50000000
-0.00017997677
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cree Inc
Cree Inc
100.00000000
108.00000000
USD
2021-07-09
XXXX
30089.43000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL HKD 620.4070000 20210727
000000000
-61800.00000000
NC
-41020.81000000
-0.00290375336
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Tencent Holdings Ltd
Tencent Holdings Ltd
1.00000000
620.40700000
HKD
2021-07-27
XXXX
81312.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC JUL21 380 CALL
000000000
-40.00000000
NC
USD
-5460.00000000
-0.00038649878
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
380.00000000
USD
2021-07-16
XXXX
15304.94000000
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
162287.00000000
NS
USD
11481805.25000000
0.812766266203
Long
EC
CORP
NL
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
73604.00000000
NS
16253414.43000000
1.150535710343
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
YANDEX NV JUL21 69 CALL
000000000
-123.00000000
NC
USD
-26445.00000000
-0.00187197077
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Yandex NV
Yandex NV
100.00000000
69.00000000
USD
2021-07-09
XXXX
-6670.98000000
N
N
N
Bytedance Ltd Series E-1
N/A
Bytedance Ltd Series E-1
000000000
91262.00000000
NS
USD
15481231.56000000
1.095874951480
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC AUG21 290 CALL
000000000
-72.00000000
NC
USD
-106200.00000000
-0.00751761378
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
290.00000000
USD
2021-08-20
XXXX
-21685.19000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC JUL21 240 CALL
000000000
-37.00000000
NC
USD
-55962.50000000
-0.00396143560
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
240.00000000
USD
2021-07-16
XXXX
-30947.99000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
72005.00000000
NS
USD
15557400.30000000
1.101266732743
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL USD 169060.0000000 202108
000000000
-13000.00000000
NC
USD
-88090.47000000
-0.00623568862
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Kakao Corp
Kakao Corp
1.00000000
169060.00000000
USD
2021-08-12
XXXX
-41185.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC JUL21 128 CALL
000000000
-42.00000000
NC
USD
-39060.00000000
-0.00276495286
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
128.00000000
USD
2021-07-23
XXXX
-27584.32000000
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
95320.00000000
NS
6719736.63000000
0.475672172774
Long
EC
CORP
ES
N
2
N
N
N
TransferWise, Series A
N/A
TransferWise, Series A
000000000
11355.00000000
NS
USD
2227737.45000000
0.157695572246
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC JUL21 440 CALL
000000000
-26.00000000
NC
USD
-132340.00000000
-0.00936799443
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
440.00000000
USD
2021-07-16
XXXX
-87576.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETEASE INC JUL21 125 CALL
000000000
-135.00000000
NC
USD
-58050.00000000
-0.00410920414
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NetEase Inc
NetEase Inc
100.00000000
125.00000000
USD
2021-07-02
XXXX
-17714.14000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOM VIDEO COMMUNICATIONS INC JUL21 395 CALL
000000000
-61.00000000
NC
USD
-85705.00000000
-0.00606682758
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zoom Video Communications Inc
Zoom Video Communications Inc
100.00000000
395.00000000
USD
2021-07-30
XXXX
-18772.42000000
N
N
N
TransferWise, Series E
N/A
TransferWise, Series E
000000000
53.00000000
NS
USD
10398.07000000
0.000736051548
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FACEBOOK INC JUL21 337.5 CALL
000000000
-65.00000000
NC
USD
-97175.00000000
-0.00687875819
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Facebook Inc
Facebook Inc
100.00000000
337.50000000
USD
2021-07-23
XXXX
-33072.64000000
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
192560.00000000
NS
USD
9651107.20000000
0.683176050532
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC JUL21 335 CALL
000000000
-20.00000000
NC
USD
-249200.00000000
-0.01764020109
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
335.00000000
USD
2021-07-16
XXXX
-220343.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STONECO LTD AUG21 73 CALL
000000000
-119.00000000
NC
USD
-18445.00000000
-0.00130567218
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
StoneCo Ltd
StoneCo Ltd
100.00000000
73.00000000
USD
2021-08-06
XXXX
13418.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 240 CALL
000000000
-103.00000000
NC
USD
-103515.00000000
-0.00732754982
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
240.00000000
USD
2021-07-16
XXXX
-28443.45000000
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
333858.00000000
NS
USD
9371394.06000000
0.663375905915
Long
EC
CORP
US
N
1
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL USD 32.4850000 20210728
000000000
-10950.00000000
NC
USD
-4971.30000000
-0.00035190502
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Danone SA
Danone SA
1.00000000
32.48500000
USD
2021-07-28
XXXX
3802.94000000
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
17065.00000000
NS
USD
170650.00000000
0.012079856808
N/A
DE
CORP
US
Y
3
N/A
N/A
Call
Purchased
PROJECT THOR
PROJECT THOR
1.00000000
46.88000000
USD
2023-09-15
XXXX
170650.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC AUG21 1600 CALL
000000000
-24.00000000
NC
USD
-150000.00000000
-0.01061809857
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1600.00000000
USD
2021-08-06
XXXX
-19373.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 240 CALL
000000000
-40.00000000
NC
USD
-31400.00000000
-0.00222272196
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
240.00000000
USD
2021-07-09
XXXX
-5715.35000000
N
N
N
Trumid Holdings, LLC CLASS J-B
N/A
Trumid Holdings, LLC CLASS J-B
000000000
5038.00000000
NS
USD
2947280.38000000
0.208630090630
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BLACKROCK CALL USD 710700.0000000 202108
000000000
-7600.00000000
NC
USD
-168162.01000000
-0.01190373865
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
China Feihe Ltd
China Feihe Ltd
1.00000000
710700.00000000
USD
2021-08-11
XXXX
-39691.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC JUL21 235 CALL
000000000
-51.00000000
NC
USD
-9945.00000000
-0.00070397993
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
235.00000000
USD
2021-07-09
XXXX
2958.15000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
1128300.00000000
NS
12177010.45000000
0.861977981813
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC JUL21 480 CALL
000000000
-55.00000000
NC
USD
-98725.00000000
-0.00698847854
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
480.00000000
USD
2021-07-30
XXXX
-32619.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC AUG21 150 CALL
000000000
-124.00000000
NC
USD
-215140.00000000
-0.01522918484
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
150.00000000
USD
2021-08-20
XXXX
-136522.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC AUG21 136 CALL
000000000
-160.00000000
NC
USD
-76800.00000000
-0.00543646646
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
136.00000000
USD
2021-08-06
XXXX
-28842.63000000
N
N
N
PSIQUANTUM CORP, SERIES C
N/A
PSIQUANTUM CORP, SERIES C
000000000
690003.00000000
NS
USD
14103661.32000000
0.998360440824
Long
EC
RF
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC AUG21 51.5 CALL
000000000
-260.00000000
NC
USD
-73580.00000000
-0.00520853128
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
51.50000000
USD
2021-08-06
XXXX
-1257.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC JUL21 105 CALL
000000000
-147.00000000
NC
USD
-101430.00000000
-0.00717995825
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
105.00000000
USD
2021-07-16
XXXX
-29748.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TUSIMPLE HOLDINGS INC AUG21 45 CALL
000000000
-217.00000000
NC
USD
-607600.00000000
-0.04301037794
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TuSimple Holdings Inc
TuSimple Holdings Inc
100.00000000
45.00000000
USD
2021-08-20
XXXX
-541898.83000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC JUL21 300 CALL
000000000
-34.00000000
NC
USD
-9384.00000000
-0.00066426824
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
300.00000000
USD
2021-07-16
XXXX
8183.43000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL EUR 171.1549000 20210707
000000000
-3900.00000000
NC
-69777.28000000
-0.00493934691
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
171.15490000
EUR
2021-07-07
XXXX
-54258.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC JUL21 200 CALL
000000000
-68.00000000
NC
USD
-110500.00000000
-0.00782199928
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
200.00000000
USD
2021-07-02
XXXX
-72195.52000000
N
N
N
Trumid Holdings, LLC, CLASS J-A
N/A
Trumid Holdings, LLC, CLASS J-A
000000000
5038.00000000
NS
USD
2947280.38000000
0.208630090630
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 690 CALL
000000000
-23.00000000
NC
USD
-93725.00000000
-0.00663454192
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
690.00000000
USD
2021-07-30
XXXX
-50605.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 380 CALL
000000000
-53.00000000
NC
USD
-136607.50000000
-0.00967007933
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
380.00000000
USD
2021-07-23
XXXX
-37034.29000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 665 CALL
000000000
-23.00000000
NC
USD
-123395.00000000
-0.00873480182
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
665.00000000
USD
2021-07-30
XXXX
-62709.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC AUG21 220 CALL
000000000
-51.00000000
NC
USD
-52402.50000000
-0.00370943273
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
220.00000000
USD
2021-08-20
XXXX
12629.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SKYWORKS SOLUTIONS INC JUL21 180 CALL
000000000
-81.00000000
NC
USD
-98617.50000000
-0.00698086890
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Skyworks Solutions Inc
Skyworks Solutions Inc
100.00000000
180.00000000
USD
2021-07-16
XXXX
-82900.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC JUL21 380 CALL
000000000
-38.00000000
NC
USD
-627.00000000
-0.00004438365
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
380.00000000
USD
2021-07-02
XXXX
19281.67000000
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
113877.00000000
NS
11713354.15000000
0.829156993166
Long
EC
CORP
NZ
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP JUL21 265 CALL
000000000
-43.00000000
NC
USD
-43215.00000000
-0.00305907419
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
265.00000000
USD
2021-07-30
XXXX
-19735.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 357.5 CALL
000000000
-27.00000000
NC
USD
-107392.50000000
-0.00760202767
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
357.50000000
USD
2021-07-09
XXXX
-83959.74000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
BLACKROCK CALL EUR 31.4917000 20210714
000000000
-27400.00000000
NC
-9896.97000000
-0.00070058002
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
STMicroelectronics NV
STMicroelectronics NV
1.00000000
31.49170000
EUR
2021-07-14
XXXX
10935.82000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC JUL21 490 CALL
000000000
-42.00000000
NC
USD
-253890.00000000
-0.01797219364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
490.00000000
USD
2021-07-09
XXXX
-199751.64000000
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
22949.00000000
NS
USD
8341273.03000000
0.590456394997
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
208111.00000000
NS
USD
10857150.87000000
0.768548654334
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC JUL21 225 CALL
000000000
-4.00000000
NC
USD
-12780.00000000
-0.00090466199
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
225.00000000
USD
2021-07-02
XXXX
-9345.92000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
237397.00000000
NS
USD
22298700.21000000
1.578465312401
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
114305.00000000
NS
USD
33317621.40000000
2.358465254761
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC AUG21 255 CALL
000000000
-78.00000000
NC
USD
-55575.00000000
-0.00393400552
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
255.00000000
USD
2021-08-06
XXXX
-5049.57000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
15765.00000000
NS
USD
38494819.35000000
2.724945242498
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BLACKROCK CALL EUR 195.0600000 20210812
000000000
-4400.00000000
NC
-22445.50000000
-0.00158885687
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
SOITEC
SOITEC
1.00000000
195.06000000
EUR
2021-08-12
XXXX
2517.12000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
104136.00000000
NS
USD
24349079.52000000
1.723606176560
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC JUL21 1410 CALL
000000000
-10.00000000
NC
USD
-160750.00000000
-0.01137906230
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1410.00000000
USD
2021-07-23
XXXX
-120997.64000000
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
78563.00000000
NS
USD
12711493.40000000
0.899812599468
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC JUL21 322.5 CALL
000000000
-12.00000000
NC
USD
-48720.00000000
-0.00344875841
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
322.50000000
USD
2021-07-09
XXXX
-36335.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU JUL21 120 CALL
000000000
-22.00000000
NC
USD
-4125.00000000
-0.00029199771
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
120.00000000
USD
2021-07-09
XXXX
76.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC AUG21 135 CALL
000000000
-222.00000000
NC
USD
-129315.00000000
-0.00915386277
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
135.00000000
USD
2021-08-20
XXXX
-46817.13000000
N
N
N
Ensogo Ltd
N/A
Ensogo Ltd
000000000
173282.00000000
NS
1.30000000
0.000000092023
Long
EC
CORP
AU
N
3
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
114135.00000000
NS
USD
27826113.00000000
1.969736071421
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
87585.00000000
NS
USD
9361960.65000000
0.662708140067
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC AUG21 235 CALL
000000000
-23.00000000
NC
USD
-15467.50000000
-0.00109490293
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
235.00000000
USD
2021-08-20
XXXX
1412.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC JUL21 485 CALL
000000000
-45.00000000
NC
USD
-299475.00000000
-0.02119903379
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
485.00000000
USD
2021-07-23
XXXX
-257524.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP AUG21 260 CALL
000000000
-52.00000000
NC
USD
-78910.00000000
-0.00558582772
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
260.00000000
USD
2021-08-20
XXXX
-36291.71000000
N
N
N
Jasper Infotech Private Ltd
N/A
Jasper Infotech Private Ltd
000000000
1054.00000000
NS
USD
177472.52000000
0.012562804741
Long
EC
CORP
IN
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
86031.00000000
NS
11366941.82000000
0.804635391389
Long
EC
CORP
DE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 330 CALL
000000000
-70.00000000
NC
USD
-454825.00000000
-0.03219584455
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
330.00000000
USD
2021-07-16
XXXX
-375657.14000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 255 CALL
000000000
-112.00000000
NC
USD
-77280.00000000
-0.00547044438
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
255.00000000
USD
2021-07-30
XXXX
-7668.74000000
N
N
N
Cazoo Ltd, SERIES A
N/A
Cazoo Ltd, SERIES A
000000000
3362.00000000
NS
98175.32000000
0.006949568167
Long
EC
CORP
GB
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 630 CALL
000000000
-4.00000000
NC
USD
-25340.00000000
-0.00179375078
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
630.00000000
USD
2021-07-16
XXXX
-16022.22000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MAGNA INTERNATIONAL INC JUL21 97.5 CALL
000000000
-236.00000000
NC
USD
-13570.00000000
-0.00096058398
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Magna International Inc
Magna International Inc
100.00000000
97.50000000
USD
2021-07-16
XXXX
28087.39000000
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
245379.00000000
NS
USD
15343548.87000000
1.086128762319
Long
EC
CORP
US
N
1
N
N
N
Snorkel AI, Inc, Series C
N/A
Snorkel AI, Inc, Series C
000000000
332896.00000000
NS
USD
4999984.40000000
0.353935514788
Long
EC
CORP
US
Y
3
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
200749.00000000
NS
USD
54382904.10000000
3.849620242484
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
67573.00000000
NS
USD
6259962.72000000
0.443126008125
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC JUL21 295 CALL
000000000
-47.00000000
NC
USD
-13724.00000000
-0.00097148523
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
295.00000000
USD
2021-07-09
XXXX
9988.59000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC JUL21 252.5 CALL
000000000
-36.00000000
NC
USD
-45540.00000000
-0.00322365472
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
252.50000000
USD
2021-07-09
XXXX
-8948.72000000
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
119306.00000000
NS
USD
4730482.90000000
0.334858224839
Long
EC
CORP
KY
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP JUL21 270 CALL
000000000
-43.00000000
NC
USD
-27197.50000000
-0.00192523823
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
270.00000000
USD
2021-07-23
XXXX
-9921.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC JUL21 60 CALL
000000000
-47.00000000
NC
USD
-5123.00000000
-0.00036264345
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
60.00000000
USD
2021-07-02
XXXX
4002.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC JUL21 57.5 CALL
000000000
-188.00000000
NC
USD
-71910.00000000
-0.00509031645
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
57.50000000
USD
2021-07-16
XXXX
-31924.78000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC JUL21 275 CALL
000000000
-71.00000000
NC
USD
-135432.50000000
-0.00958690423
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
275.00000000
USD
2021-07-23
XXXX
-86095.19000000
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
267921.00000000
NS
9743365.87000000
0.689706794880
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC AUG21 140 CALL
000000000
-49.00000000
NC
USD
-13622.00000000
-0.00096426492
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
140.00000000
USD
2021-08-06
XXXX
-902.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC JUL21 150 CALL
000000000
-22.00000000
NC
USD
-15400.00000000
-0.00109012478
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
150.00000000
USD
2021-07-16
XXXX
-5690.71000000
N
N
N
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
AUG21 CRM CALL AUG21 252.5 CALL
000000000
-80.00000000
NC
USD
-32600.00000000
-0.00230766675
N/A
DE
US
N
2
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
252.50000000
USD
2021-08-06
XXXX
6976.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC JUL21 232.5 CALL
000000000
-41.00000000
NC
USD
-77592.50000000
-0.00549256542
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
232.50000000
USD
2021-07-02
XXXX
-36388.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SKYWORKS SOLUTIONS INC JUL21 177.5 CALL
000000000
-107.00000000
NC
USD
-152475.00000000
-0.01079329719
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Skyworks Solutions Inc
Skyworks Solutions Inc
100.00000000
177.50000000
USD
2021-07-09
XXXX
-112774.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC AUG21 90 CALL
000000000
-123.00000000
NC
USD
-97477.50000000
-0.00690017135
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
90.00000000
USD
2021-08-20
XXXX
-66483.78000000
N
N
N
Farmer's Business Network, Inc SERIES F
N/A
Farmer's Business Network, Inc SERIES F
000000000
90750.00000000
NS
USD
3874117.50000000
0.274238409966
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC JUL21 232.5 CALL
000000000
-26.00000000
NC
USD
-57135.00000000
-0.00404443374
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
232.50000000
USD
2021-07-23
XXXX
-41877.35000000
N
N
N
DEEP INSTINCT LTD, Series D-2
N/A
DEEP INSTINCT LTD, Series D-2
000000000
493493.00000000
NS
USD
3107589.58000000
0.219977949881
Long
EC
CORP
US
Y
3
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
120809.00000000
NS
USD
11830825.37000000
0.837472466455
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARQETA INC AUG21 35 CALL
000000000
-291.00000000
NC
USD
-19642.50000000
-0.00139044000
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marqeta Inc
Marqeta Inc
100.00000000
35.00000000
USD
2021-08-20
XXXX
9971.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC JUL21 295 CALL
000000000
-37.00000000
NC
USD
-26732.50000000
-0.00189232213
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
295.00000000
USD
2021-07-30
XXXX
-10275.02000000
N
N
N
Think & Learn Private Limited
N/A
Think & Learn Private Limited
000000000
997.00000000
NS
3823581.51000000
0.270661102478
Long
EC
CORP
IN
Y
3
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
40074.00000000
NS
USD
10503796.14000000
0.743535618640
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 640 CALL
000000000
-7.00000000
NC
USD
-35262.50000000
-0.00249613800
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
640.00000000
USD
2021-07-09
XXXX
-19741.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC JUL21 340 CALL
000000000
-13.00000000
NC
USD
-38675.00000000
-0.00273769974
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
340.00000000
USD
2021-07-23
XXXX
-27117.86000000
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4937.00000000
NS
12107150.39000000
0.857032775124
Long
EC
CORP
NL
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
38188.00000000
NS
USD
22364420.32000000
1.583117463109
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 690 CALL
000000000
-6.00000000
NC
USD
-10770.00000000
-0.00076237947
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
690.00000000
USD
2021-07-09
XXXX
-282.59000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC AUG21 1500 CALL
000000000
-18.00000000
NC
USD
-125190.00000000
-0.00886186506
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1500.00000000
USD
2021-08-06
XXXX
41292.43000000
N
N
N
Trax Ltd
N/A
Trax Ltd
000000000
38361.00000000
NS
USD
2149366.83000000
0.152147925790
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC JUL21 129 CALL
000000000
-29.00000000
NC
USD
-22982.50000000
-0.00162686966
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
129.00000000
USD
2021-07-09
XXXX
-17066.10000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL EUR 195.8030000 20210729
000000000
-6500.00000000
NC
-10393.49000000
-0.00073572734
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
195.80300000
EUR
2021-07-29
XXXX
28698.85000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC AUG21 140 CALL
000000000
-310.00000000
NC
USD
-151900.00000000
-0.01075259448
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100.00000000
140.00000000
USD
2021-08-20
XXXX
-66321.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC JUL21 1140 CALL
000000000
-9.00000000
NC
USD
-290475.00000000
-0.02056194788
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1140.00000000
USD
2021-07-16
XXXX
-245196.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOALS TECHNOLOGIES GROUP INC JUL21 25 CALL
000000000
-263.00000000
NC
USD
-276150.00000000
-0.01954791947
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
100.00000000
25.00000000
USD
2021-07-16
XXXX
-247281.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 340 CALL
000000000
-70.00000000
NC
USD
-418075.00000000
-0.02959441040
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
340.00000000
USD
2021-07-30
XXXX
-293392.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC JUL21 375 CALL
000000000
-53.00000000
NC
USD
-455005.00000000
-0.03220858627
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
375.00000000
USD
2021-07-23
XXXX
-400179.28000000
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
278085.00000000
NS
40278537.63000000
2.851209885977
Long
EC
CORP
KR
N
2
N
N
N
Databricks, Inc, Series G
N/A
Databricks, Inc, Series G
000000000
25371.00000000
NS
USD
4500054.27000000
0.318546798792
Long
EP
CORP
US
Y
3
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
195882.00000000
NS
USD
11846943.36000000
0.838613415833
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC JUL21 138 CALL
000000000
-98.00000000
NC
USD
-52920.00000000
-0.00374606517
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
138.00000000
USD
2021-07-23
XXXX
-21065.92000000
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
29473.00000000
NS
USD
10655078.96000000
0.754244524607
Long
EC
CORP
US
N
1
N
N
N
Automattic, Inc
N/A
Automattic, Inc
000000000
94117.00000000
NS
USD
8805586.52000000
0.623323904365
Long
EC
CORP
US
Y
3
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
20734.00000000
NS
USD
3175204.76000000
0.224764247522
Long
EC
CORP
US
N
1
N
N
N
Cazoo Ltd, SERIES B
N/A
Cazoo Ltd, SERIES B
000000000
58829.00000000
NS
1717892.83000000
0.121605036035
Long
EC
CORP
GB
Y
3
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
000000000
19999.00000000
NS
USD
3547222.63000000
0.251098396950
Long
EC
CORP
US
Y
3
N
N
N
Xiaoju Kuaizhi Inc., Series A-17
N/A
Xiaoju Kuaizhi Inc., Series A-17
000000000
110003.00000000
NS
USD
5910681.20000000
0.418401304067
Long
EP
CORP
CN
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP JUL21 605 CALL
000000000
-38.00000000
NC
USD
-177270.00000000
-0.01254846889
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
605.00000000
USD
2021-07-02
XXXX
-67853.98000000
N
N
N
Cazoo Ltd, SERIES C
N/A
Cazoo Ltd, SERIES C
000000000
1193.00000000
NS
34837.34000000
0.002466042067
Long
EC
CORP
GB
Y
3
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
BLACKROCK CALL USD 136.5790000 20210713
000000000
-7500.00000000
NC
USD
-189725.03000000
-0.01343012713
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Avalara Inc
Avalara Inc
1.00000000
136.57900000
USD
2021-07-13
XXXX
-148777.28000000
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
117192.00000000
NS
USD
11184804.48000000
0.791742376524
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC AUG21 265 CALL
000000000
-39.00000000
NC
USD
-48750.00000000
-0.00345088203
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
265.00000000
USD
2021-08-06
XXXX
-12763.83000000
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
554334.00000000
NS
USD
32334302.22000000
2.288858721553
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BLACKROCK CALL AUD 126.3579000 20210708
000000000
-18300.00000000
NC
-153993.75000000
-0.01090080544
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Xero Ltd
Xero Ltd
1.00000000
126.35790000
AUD
2021-07-08
XXXX
-100593.79000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV AUG21 150 CALL
000000000
-98.00000000
NC
USD
-69580.00000000
-0.00492538199
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
150.00000000
USD
2021-08-20
XXXX
6763.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC JUL21 350 CALL
000000000
-54.00000000
NC
USD
-139320.00000000
-0.00986208995
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
350.00000000
USD
2021-07-30
XXXX
-47486.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC JUL21 260 CALL
000000000
-112.00000000
NC
USD
-359520.00000000
-0.02544945865
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
260.00000000
USD
2021-07-16
XXXX
-262913.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC JUL21 65 CALL
000000000
-23.00000000
NC
USD
-7705.00000000
-0.00054541632
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
65.00000000
USD
2021-07-02
XXXX
-2389.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC JUL21 230 CALL
000000000
-56.00000000
NC
USD
-102340.00000000
-0.00724437471
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
230.00000000
USD
2021-07-23
XXXX
-70999.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC JUL21 135 CALL
000000000
-17.00000000
NC
USD
-14492.50000000
-0.00102588529
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
135.00000000
USD
2021-07-16
XXXX
-8389.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC JUL21 235 CALL
000000000
-70.00000000
NC
USD
-31675.00000000
-0.00224218848
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
235.00000000
USD
2021-07-23
XXXX
2667.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC JUL21 247.5 CALL
000000000
-105.00000000
NC
USD
-44625.00000000
-0.00315888432
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
247.50000000
USD
2021-07-23
XXXX
17426.43000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
153900.00000000
NS
7547065.62000000
0.534236577890
Long
EC
CORP
JP
N
2
N
N
N
DataRobot, Inc., SERIES F
N/A
DataRobot, Inc., SERIES F
000000000
228276.00000000
NS
USD
3894388.56000000
0.275673344055
Long
EC
CORP
US
Y
3
N
N
N
Credo Technology Group Holding Ltd. Series D+
N/A
Credo Technology Group Holding Ltd. Series D+
000000000
69679.00000000
NS
USD
404834.99000000
0.028657185528
Long
EC
CORP
US
Y
3
N
N
N
Think & Learn Private Limited, SERIES F
N/A
Think & Learn Private Limited, SERIES F
000000000
1054.00000000
NS
4042181.46000000
0.286135207924
Long
EP
CORP
IN
Y
3
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
88624.00000000
NS
USD
12125535.68000000
0.858334220600
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC AUG21 2440 CALL
000000000
-11.00000000
NC
USD
-101200.00000000
-0.00716367716
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2440.00000000
USD
2021-08-20
XXXX
7026.07000000
N
N
N
FlixMobility GmbH Series F
N/A
FlixMobility GmbH Series F
000000000
275.00000000
NS
6573472.64000000
0.465318536351
Long
EP
CORP
DE
Y
3
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
106667.00000000
NS
USD
5976552.01000000
0.423064122424
Long
EP
RF
US
Y
3
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
AUG21 PYPL US CALL AUG21 307.5 CALL
000000000
-72.00000000
NC
USD
-43020.00000000
-0.00304527067
N/A
DE
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
307.50000000
USD
2021-08-06
XXXX
7527.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARQETA INC JUL21 35 CALL
000000000
-1.00000000
NC
USD
-15.00000000
-0.00000106180
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marqeta Inc
Marqeta Inc
100.00000000
35.00000000
USD
2021-07-16
XXXX
24.01000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
79169.00000000
NS
USD
28903810.21000000
2.046023372799
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARRIVAL SA JUL21 20 CALL
000000000
-315.00000000
NC
USD
-5512.50000000
-0.00039021512
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Arrival SA
Arrival SA
100.00000000
20.00000000
USD
2021-07-16
XXXX
16463.45000000
N
N
N
TransferWise
N/A
TransferWise
000000000
27945.00000000
NS
USD
5482529.55000000
0.388093594576
Long
EC
CORP
US
Y
3
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
293698.00000000
NS
USD
20012581.72000000
1.416637102572
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC JUL21 3300 CALL
000000000
-9.00000000
NC
USD
-150300.00000000
-0.01063933476
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3300.00000000
USD
2021-07-23
XXXX
-72210.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC JUL21 365 CALL
000000000
-11.00000000
NC
USD
-104967.50000000
-0.00743036841
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
365.00000000
USD
2021-07-23
XXXX
-92909.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC JUL21 1290 CALL
000000000
-9.00000000
NC
USD
-170685.00000000
-0.01208233436
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1290.00000000
USD
2021-07-30
XXXX
-131390.07000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
27934.00000000
NS
USD
18986739.80000000
1.344020498398
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC JUL21 270 CALL
000000000
-73.00000000
NC
USD
-156402.50000000
-0.01107131441
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
270.00000000
USD
2021-07-02
XXXX
-119850.38000000
N
N
N
Innovium, Inc SERIES F
N/A
Innovium, Inc SERIES F
000000000
296062.00000000
NS
USD
3339579.36000000
0.236399885559
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC JUL21 477.5 CALL
000000000
-21.00000000
NC
USD
-41895.00000000
-0.00296563493
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
477.50000000
USD
2021-07-30
XXXX
-18129.74000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BLACKROCK CALL JPY 5624.1457000 20210727
000000000
-23300.00000000
NC
-24488.27000000
-0.00173345909
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
1.00000000
5624.14570000
JPY
2021-07-27
XXXX
24999.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC JUL21 365 CALL
000000000
-78.00000000
NC
USD
-256230.00000000
-0.01813783598
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
365.00000000
USD
2021-07-09
XXXX
-173859.98000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
JUL21 CHGG US CALL JUL21 82.51 CALL
000000000
-105.00000000
NC
USD
-23240.91000000
-0.00164516182
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Arcutis Biotherapeutics Inc
Arcutis Biotherapeutics Inc
100.00000000
82.51000000
USD
2021-07-09
XXXX
4559.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TUSIMPLE HOLDINGS INC AUG21 60 CALL
000000000
-203.00000000
NC
USD
-347130.00000000
-0.02457240371
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TuSimple Holdings Inc
TuSimple Holdings Inc
100.00000000
60.00000000
USD
2021-08-20
XXXX
-231598.61000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL JPY 1237.6000000 20210720
000000000
-221100.00000000
NC
-48530.29000000
-0.00343532935
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Renesas Electronics Corp
Renesas Electronics Corp
1.00000000
1237.60000000
JPY
2021-07-20
XXXX
35695.39000000
N
N
N
Arrival SA
549300IID9QLI5KRBG37
Arrival SA
000000000
180232.00000000
NS
USD
2824235.44000000
0.199920068618
Long
EC
CORP
LU
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC JUL21 61 CALL
000000000
-219.00000000
NC
USD
-49932.00000000
-0.00353455265
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
61.00000000
USD
2021-07-23
XXXX
-14211.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 237.5 CALL
000000000
-102.00000000
NC
USD
-135915.00000000
-0.00962105911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
237.50000000
USD
2021-07-23
XXXX
-76872.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC AUG21 267.5 CALL
000000000
-113.00000000
NC
USD
-73732.50000000
-0.00521932635
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
267.50000000
USD
2021-08-06
XXXX
20709.80000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC AUG21 530 CALL
000000000
-26.00000000
NC
USD
-155870.00000000
-0.01103362016
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
530.00000000
USD
2021-08-20
XXXX
-126240.35000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL EUR 567.6330000 20210720
000000000
-14200.00000000
NC
-381644.49000000
-0.02701559209
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
567.63300000
EUR
2021-07-20
XXXX
-142405.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU JUL21 119 CALL
000000000
-277.00000000
NC
USD
-44043.00000000
-0.00311768610
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
119.00000000
USD
2021-07-02
XXXX
18849.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC AUG21 690 CALL
000000000
-45.00000000
NC
USD
-231862.50000000
-0.01641292586
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
690.00000000
USD
2021-08-20
XXXX
-98964.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC AUG21 64.5 CALL
000000000
-47.00000000
NC
USD
-9752.50000000
-0.00069035337
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
64.50000000
USD
2021-08-06
XXXX
1100.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC JUL21 287.5 CALL
000000000
-38.00000000
NC
USD
-36480.00000000
-0.00258232157
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
287.50000000
USD
2021-07-23
XXXX
-14889.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 650 CALL
000000000
-1.00000000
NC
USD
-4772.50000000
-0.00033783250
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
650.00000000
USD
2021-07-16
XXXX
-2304.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC JUL21 1290 CALL
000000000
-25.00000000
NC
USD
-432625.00000000
-0.03062436596
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1290.00000000
USD
2021-07-09
XXXX
-353253.03000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
BLACKROCK CALL EUR 31.1218000 20210727
000000000
-26100.00000000
NC
-23284.10000000
-0.00164821912
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
STMicroelectronics NV
STMicroelectronics NV
1.00000000
31.12180000
EUR
2021-07-27
XXXX
2253.72000000
N
N
N
LINKLOGIS INC
N/A
LINKLOGIS INC
000000000
1149000.00000000
NS
2509638.10000000
0.177650564841
Long
EC
CORP
HK
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
YANDEX NV JUL21 68.5 CALL
000000000
-122.00000000
NC
USD
-26840.00000000
-0.00189993177
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Yandex NV
Yandex NV
100.00000000
68.50000000
USD
2021-07-02
XXXX
-7592.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC JUL21 250 CALL
000000000
-65.00000000
NC
USD
-121550.00000000
-0.00860419920
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
250.00000000
USD
2021-07-23
XXXX
-68213.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEGG INC JUL21 85 CALL
000000000
-104.00000000
NC
USD
-17680.00000000
-0.00125151988
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chegg Inc
Chegg Inc
100.00000000
85.00000000
USD
2021-07-16
XXXX
5695.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STONECO LTD JUL21 68 CALL
000000000
-80.00000000
NC
USD
-17400.00000000
-0.00123169943
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
StoneCo Ltd
StoneCo Ltd
100.00000000
68.00000000
USD
2021-07-23
XXXX
-356.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC JUL21 240 CALL
000000000
-41.00000000
NC
USD
-13325.00000000
-0.00094324108
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
240.00000000
USD
2021-07-30
XXXX
1533.82000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CREE INC JUL21 99 CALL
000000000
-120.00000000
NC
USD
-49800.00000000
-0.00352520872
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cree Inc
Cree Inc
100.00000000
99.00000000
USD
2021-07-30
XXXX
-9377.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC JUL21 60 CALL
000000000
-210.00000000
NC
USD
-180600.00000000
-0.01278419068
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
60.00000000
USD
2021-07-16
XXXX
-141774.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACTIVISION BLIZZARD INC JUL21 100 CALL
000000000
-95.00000000
NC
USD
-4750.00000000
-0.00033623978
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
100.00000000
USD
2021-07-16
XXXX
15004.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC JUL21 250 CALL
000000000
-78.00000000
NC
USD
-61815.00000000
-0.00437571842
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
250.00000000
USD
2021-07-30
XXXX
-3489.61000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
BLACKROCK CALL EUR 60.4500000 20210812
000000000
-33300.00000000
NC
-76333.33000000
-0.00540343214
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Amadeus IT Group SA
Amadeus IT Group SA
1.00000000
60.45000000
EUR
2021-08-12
XXXX
-12860.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
C3.AI INC AUG21 75 CALL
000000000
-259.00000000
NC
USD
-56980.00000000
-0.00403346171
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
C3.ai Inc
C3.ai Inc
100.00000000
75.00000000
USD
2021-08-20
XXXX
-1874.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC JUL21 135 CALL
000000000
-92.00000000
NC
USD
-29670.00000000
-0.00210025989
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
135.00000000
USD
2021-07-16
XXXX
-11933.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
C3.AI INC JUL21 70 CALL
000000000
-172.00000000
NC
USD
-17630.00000000
-0.00124798051
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
C3.ai Inc
C3.ai Inc
100.00000000
70.00000000
USD
2021-07-16
XXXX
12816.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACTIVISION BLIZZARD INC JUL21 96.5 CALL
000000000
-155.00000000
NC
USD
-5425.00000000
-0.00038402123
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
96.50000000
USD
2021-07-02
XXXX
33515.17000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC AUG21 60 CALL
000000000
-111.00000000
NC
USD
-51615.00000000
-0.00365368771
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
60.00000000
USD
2021-08-20
XXXX
-4004.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CREE INC AUG21 103 CALL
000000000
-120.00000000
NC
USD
-33300.00000000
-0.00235721788
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cree Inc
Cree Inc
100.00000000
103.00000000
USD
2021-08-06
XXXX
4351.64000000
N
N
N
DataRobot, Inc.
N/A
DataRobot, Inc.
000000000
38789.00000000
NS
USD
661740.34000000
0.046842827728
Long
EC
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
31214.00000000
NS
USD
17153653.70000000
1.214261239058
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC JUL21 83.5 CALL
000000000
-178.00000000
NC
USD
-194910.00000000
-0.01379715728
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
83.50000000
USD
2021-07-23
XXXX
-163069.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC JUL21 3450 CALL
000000000
-4.00000000
NC
USD
-27000.00000000
-0.00191125774
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3450.00000000
USD
2021-07-23
XXXX
-1356.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC JUL21 260 CALL
000000000
-15.00000000
NC
USD
-4087.50000000
-0.00028934318
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
260.00000000
USD
2021-07-16
XXXX
10354.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC JUL21 250 CALL
000000000
-34.00000000
NC
USD
-38420.00000000
-0.00271964898
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
250.00000000
USD
2021-07-16
XXXX
-21294.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC JUL21 445 CALL
000000000
-21.00000000
NC
USD
-73132.50000000
-0.00517685395
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
445.00000000
USD
2021-07-30
XXXX
-38589.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC AUG21 52.5 CALL
000000000
-596.00000000
NC
USD
-394850.00000000
-0.02795037480
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
52.50000000
USD
2021-08-20
XXXX
-256718.60000000
N
N
N
TransferWise, Series B
N/A
TransferWise, Series B
000000000
3261.00000000
NS
USD
639775.59000000
0.045288001857
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC JUL21 3450 CALL
000000000
-17.00000000
NC
USD
-86275.00000000
-0.00610717636
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3450.00000000
USD
2021-07-16
XXXX
-13776.06000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CREE INC JUL21 100 CALL
000000000
-211.00000000
NC
USD
-10550.00000000
-0.00074680626
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cree Inc
Cree Inc
100.00000000
100.00000000
USD
2021-07-02
XXXX
55375.12000000
N
N
N
TransferWise, Series D
N/A
TransferWise, Series D
000000000
504.00000000
NS
USD
98879.76000000
0.006999433589
Long
EP
CORP
US
Y
3
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
41879.00000000
NS
USD
7209888.64000000
0.510368721824
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
115935.00000000
NS
USD
8259209.40000000
0.584647330247
Long
EC
CORP
US
N
1
N
N
N
Unqork Inc. Series B
N/A
Unqork Inc. Series B
000000000
7027.00000000
NS
USD
8298324.84000000
0.587416207564
Long
EC
RF
US
Y
3
N
N
N
Cazoo Ltd, SERIES D
N/A
Cazoo Ltd, SERIES D
000000000
210160.00000000
NS
6136979.34000000
0.434420343781
Long
EC
CORP
GB
Y
3
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
8644.00000000
NS
USD
2090119.20000000
0.147953944620
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
67998.00000000
NS
USD
23643584.58000000
1.673666077793
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
YANDEX NV JUL21 69.5 CALL
000000000
-230.00000000
NC
USD
-60375.00000000
-0.00427378467
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Yandex NV
Yandex NV
100.00000000
69.50000000
USD
2021-07-23
XXXX
2100.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU AUG21 122 CALL
000000000
-82.00000000
NC
USD
-28700.00000000
-0.00203159619
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
122.00000000
USD
2021-08-06
XXXX
-8852.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACTIVISION BLIZZARD INC JUL21 97 CALL
000000000
-77.00000000
NC
USD
-15130.50000000
-0.00107104760
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
97.00000000
USD
2021-07-30
XXXX
-7044.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
C3.AI INC JUL21 65 CALL
000000000
-72.00000000
NC
USD
-15660.00000000
-0.00110852949
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
C3.ai Inc
C3.ai Inc
100.00000000
65.00000000
USD
2021-07-16
XXXX
8050.57000000
N
N
N
Snorkel AI Inc
N/A
Snorkel AI Inc
000000000
66422.00000000
NS
USD
1087328.14000000
0.076969049138
Long
EC
CORP
US
Y
3
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
44736.00000000
NS
USD
13058438.40000000
0.924371907528
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
YANDEX NV AUG21 70 CALL
000000000
-93.00000000
NC
USD
-34875.00000000
-0.00246870791
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Yandex NV
Yandex NV
100.00000000
70.00000000
USD
2021-08-20
XXXX
-4976.99000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
52434.00000000
NS
USD
13177188.54000000
0.932777912141
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
21808.00000000
NS
13502155.95000000
0.955781485422
Long
EC
CORP
KR
N
2
N
N
N
Elastic NV
N/A
Elastic NV
000000000
55431.00000000
NS
USD
8079622.56000000
0.571934858451
Long
EC
CORP
NL
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC JUL21 275 CALL
000000000
-37.00000000
NC
USD
-24790.00000000
-0.00175481775
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
275.00000000
USD
2021-07-30
XXXX
17261.63000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL JPY 13409.1000000 2021072
000000000
-12000.00000000
NC
-133201.11000000
-0.00942895010
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
13409.10000000
JPY
2021-07-27
XXXX
-77729.32000000
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
3871585.52200000
NS
USD
3872747.00000000
0.274141395939
Long
STIV
US
N
N/A
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC AUG21 270 CALL
000000000
-84.00000000
NC
USD
-90720.00000000
-0.00642182601
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
270.00000000
USD
2021-08-20
XXXX
51580.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC JUL21 1450 CALL
000000000
-11.00000000
NC
USD
-131725.00000000
-0.00932446022
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1450.00000000
USD
2021-07-16
XXXX
-94963.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STONECO LTD JUL21 67.5 CALL
000000000
-204.00000000
NC
USD
-39270.00000000
-0.00277981820
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
StoneCo Ltd
StoneCo Ltd
100.00000000
67.50000000
USD
2021-07-16
XXXX
-3456.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC AUG21 137 CALL
000000000
-210.00000000
NC
USD
-87150.00000000
-0.00616911527
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
137.00000000
USD
2021-08-06
XXXX
-18439.90000000
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
53944.00000000
NS
USD
10343762.00000000
0.732207230151
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV JUL21 125 CALL
000000000
-96.00000000
NC
USD
-207840.00000000
-0.01471243738
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
125.00000000
USD
2021-07-16
XXXX
-150645.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC JUL21 1520 CALL
000000000
-10.00000000
NC
USD
-85600.00000000
-0.00605939491
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1520.00000000
USD
2021-07-30
XXXX
-48391.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARRIVAL SA JUL21 22.5 CALL
000000000
-315.00000000
NC
USD
-7087.50000000
-0.00050170515
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Arrival SA
Arrival SA
100.00000000
22.50000000
USD
2021-07-30
XXXX
14652.20000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
17056.00000000
NS
USD
6601183.68000000
0.467280126713
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC AUG21 260 CALL
000000000
-39.00000000
NC
USD
-46312.50000000
-0.00327833793
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
260.00000000
USD
2021-08-20
XXXX
11555.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC JUL21 250 CALL
000000000
-15.00000000
NC
USD
-1200.00000000
-0.00008494478
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
250.00000000
USD
2021-07-02
XXXX
14033.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC JUL21 45 CALL
000000000
-346.00000000
NC
USD
-250850.00000000
-0.01775700017
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
45.00000000
USD
2021-07-16
XXXX
-188305.54000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
BLACKROCK CALL USD 164850.0000000 202108
000000000
-42600.00000000
NC
USD
-320478.95000000
-0.02268584720
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Altium Ltd
Altium Ltd
1.00000000
164850.00000000
USD
2021-08-05
XXXX
-143659.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FISERV INC JUL21 120 CALL
000000000
-91.00000000
NC
USD
-500.50000000
-0.00003542905
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Fiserv Inc
Fiserv Inc
100.00000000
120.00000000
USD
2021-07-16
XXXX
15101.80000000
N
N
N
Klarna Holdings AB
N/A
Klarna Holdings AB
000000000
26430.00000000
NS
36386841.06000000
2.575727100690
Long
EC
CORP
SE
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC JUL21 210 CALL
000000000
-67.00000000
NC
USD
-63650.00000000
-0.00450561316
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
210.00000000
USD
2021-07-16
XXXX
-34501.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC JUL21 210 CALL
000000000
-66.00000000
NC
USD
-82005.00000000
-0.00580491448
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
210.00000000
USD
2021-07-30
XXXX
-11120.36000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
35343.00000000
NS
USD
13198843.35000000
0.934310798189
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
58681.00000000
NS
USD
8387275.33000000
0.593712774703
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
14378.00000000
NS
USD
21005970.44000000
1.486956431568
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC JUL21 680 CALL
000000000
-21.00000000
NC
USD
-79852.50000000
-0.00565254477
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
680.00000000
USD
2021-07-23
XXXX
-46499.86000000
N
N
N
TransferWise, Series C
N/A
TransferWise, Series C
000000000
1824.00000000
NS
USD
357850.56000000
0.025331283467
Long
EP
CORP
US
Y
3
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
120357.00000000
NS
USD
10002870.27000000
0.708076416874
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC JUL21 570 CALL
000000000
-28.00000000
NC
USD
-69160.00000000
-0.00489565131
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
570.00000000
USD
2021-07-30
XXXX
-21240.82000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC AUG21 380 CALL
000000000
-53.00000000
NC
USD
-197690.00000000
-0.01399394604
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
380.00000000
USD
2021-08-20
XXXX
-34755.16000000
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
42040.00000000
NS
USD
27355428.00000000
1.936417539912
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC JUL21 167.5 CALL
000000000
-73.00000000
NC
USD
-38325.00000000
-0.00271292418
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
167.50000000
USD
2021-07-09
XXXX
-12208.27000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JUL21 TSP US CALL JUL21 45 CALL
000000000
-217.00000000
NC
USD
-596750.00000000
-0.04224233548
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
TuSimple Holdings Inc
TuSimple Holdings Inc
100.00000000
45.00000000
USD
2021-07-16
XXXX
-559260.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC SEP21 580 CALL
000000000
-23.00000000
NC
USD
-68712.50000000
-0.00486397398
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
580.00000000
USD
2021-09-17
XXXX
-16067.19000000
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
84780.00000000
NS
USD
9311387.40000000
0.659128195043
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC JUL21 365 CALL
000000000
-53.00000000
NC
USD
-501115.00000000
-0.03547258977
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
365.00000000
USD
2021-07-09
XXXX
-451551.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC AUG21 550 CALL
000000000
-22.00000000
NC
USD
-61490.00000000
-0.00435271254
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
550.00000000
USD
2021-08-20
XXXX
-829.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC JUL21 64.5 CALL
000000000
-165.00000000
NC
USD
-107662.50000000
-0.00762114025
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
64.50000000
USD
2021-07-23
XXXX
-65461.45000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
67607.00000000
NS
USD
26647975.12000000
1.886338843812
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC JUL21 52.5 CALL
000000000
-171.00000000
NC
USD
-12141.00000000
-0.00085942889
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
52.50000000
USD
2021-07-16
XXXX
15178.72000000
N
N
N
ARRIVAL LTD, Series A
N/A
ARRIVAL LTD, Series A
000000000
835012.56000000
NS
USD
12782972.64000000
0.904872423575
Long
EP
CORP
US
Y
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
402442.00000000
NS
USD
55118456.32000000
3.901688015663
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC JUL21 1570 CALL
000000000
-18.00000000
NC
USD
-39780.00000000
-0.00281591974
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1570.00000000
USD
2021-07-23
XXXX
52882.80000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
45378.00000000
NS
USD
20839846.50000000
1.475196962434
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC JUL21 3350 CALL
000000000
-7.00000000
NC
USD
-66290.00000000
-0.00469249169
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3350.00000000
USD
2021-07-02
XXXX
-30629.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC JUL21 320 CALL
000000000
-8.00000000
NC
USD
-33920.00000000
-0.00240110602
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
320.00000000
USD
2021-07-02
XXXX
-27657.92000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL EUR 171.4435000 20210720
000000000
-6500.00000000
NC
-116953.43000000
-0.00827882032
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
171.44350000
EUR
2021-07-20
XXXX
-69345.83000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC JUL21 240 CALL
000000000
-15.00000000
NC
USD
-11700.00000000
-0.00082821168
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
240.00000000
USD
2021-07-09
XXXX
-6069.12000000
N
N
N
ANT GROUP CO LTD
N/A
ANT GROUP CO LTD
000000000
1157373.00000000
NS
USD
7546071.96000000
0.534166239357
Long
EP
CORP
CN
Y
3
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
BLACKROCK CALL USD 61.8720000 20210820
000000000
-9600.00000000
NC
USD
-57608.64000000
-0.00407796145
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Arlington Asset Investment Corp
Arlington Asset Investment Corp
1.00000000
61.87200000
USD
2021-08-20
XXXX
-5801.28000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL EUR 195.0575000 20210818
000000000
-4400.00000000
NC
-25010.65000000
-0.00177043698
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
195.05750000
EUR
2021-08-18
XXXX
1150.38000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
159103.00000000
NS
USD
19117816.48000000
1.353299065790
Long
EC
CORP
TW
N
1
N
N
N
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
AUG21 FB CALL AUG21 355 CALL
000000000
-50.00000000
NC
USD
-55750.00000000
-0.00394639330
N/A
DE
US
N
2
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Facebook Inc
Facebook Inc
100.00000000
355.00000000
USD
2021-08-06
XXXX
-12073.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEGG INC AUG21 85 CALL
000000000
-212.00000000
NC
USD
-101760.00000000
-0.00720331807
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chegg Inc
Chegg Inc
100.00000000
85.00000000
USD
2021-08-20
XXXX
-32009.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FISERV INC JUL21 117 CALL
000000000
-109.00000000
NC
USD
-1199.00000000
-0.00008487400
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Fiserv Inc
Fiserv Inc
100.00000000
117.00000000
USD
2021-07-09
XXXX
26488.52000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11762.00000000
NS
USD
18322725.98000000
1.297016737105
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC JUL21 65 CALL
000000000
-251.00000000
NC
USD
-166287.50000000
-0.01177104710
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
65.00000000
USD
2021-07-30
XXXX
-57441.54000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BLACKROCK CALL USD 87.5460000 20210630
000000000
-24000.00000000
NC
USD
-0.02000000
-0.00000000141
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Chegg Inc
Chegg Inc
1.00000000
87.54600000
USD
2021-06-30
XXXX
51573.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FISERV INC JUL21 111 CALL
000000000
-106.00000000
NC
USD
-11819.00000000
-0.00083663538
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Fiserv Inc
Fiserv Inc
100.00000000
111.00000000
USD
2021-07-30
XXXX
8132.19000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
BLACKROCK CALL USD 137.2140000 20210729
000000000
-7500.00000000
NC
USD
-189654.00000000
-0.01342509911
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Avalara Inc
Avalara Inc
1.00000000
137.21400000
USD
2021-07-29
XXXX
-141379.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC AUG21 91 CALL
000000000
-191.00000000
NC
USD
-129880.00000000
-0.00919385761
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
91.00000000
USD
2021-08-06
XXXX
-71250.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC JUL21 150 CALL
000000000
-17.00000000
NC
USD
-9605.00000000
-0.00067991224
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
150.00000000
USD
2021-07-09
XXXX
595.20000000
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
779400.00000000
NS
11132174.43000000
0.788016836132
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
174700.00000000
NS
13153594.94000000
0.931107784338
Long
EC
CORP
KY
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC JUL21 60.5 CALL
000000000
-73.00000000
NC
USD
-22192.00000000
-0.00157091229
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
60.50000000
USD
2021-07-30
XXXX
-10172.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC JUL21 400 CALL
000000000
-8.00000000
NC
USD
-4440.00000000
-0.00031429571
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
400.00000000
USD
2021-07-23
XXXX
6923.58000000
N
N
N
Databricks, Inc. SERIES F
N/A
Databricks, Inc. SERIES F
000000000
93135.00000000
NS
USD
16519354.95000000
1.169360928047
Long
EP
CORP
US
Y
3
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
150565.00000000
NS
USD
5345057.50000000
0.378362316058
Long
EC
CORP
US
N
1
N
N
N
Cazoo Ltd,
N/A
Cazoo Ltd,
000000000
102926.00000000
NS
3005589.72000000
0.212757652762
Long
EC
CORP
GB
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU JUL21 120 CALL
000000000
-175.00000000
NC
USD
-53812.50000000
-0.00380924286
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
120.00000000
USD
2021-07-16
XXXX
-17839.27000000
N
N
N
TransferWise (Seed Preferred)
N/A
TransferWise (Seed Preferred)
000000000
9603.00000000
NS
USD
1884012.57000000
0.133364207862
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC JUL21 51 CALL
000000000
-300.00000000
NC
USD
-215250.00000000
-0.01523697145
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
51.00000000
USD
2021-07-23
XXXX
-170093.72000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
BLACKROCK CALL EUR 111.8530000 20210630
000000000
-5500.00000000
NC
-0.01000000
-0.00000000070
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Delivery Hero SE
Delivery Hero SE
1.00000000
111.85300000
EUR
2021-06-30
XXXX
21543.75000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BLACKROCK CALL EUR 1963.5560000 20210707
000000000
-1800.00000000
NC
-241994.86000000
-0.01713016851
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Adyen NV
Adyen NV
1.00000000
1963.55600000
EUR
2021-07-07
XXXX
-134405.41000000
N
N
N
PsiQuantum Corp
N/A
PsiQuantum Corp
000000000
190650.00000000
NS
USD
5000749.50000000
0.353989674170
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC JUL21 82.5 CALL
000000000
-160.00000000
NC
USD
-184800.00000000
-0.01308149744
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
82.50000000
USD
2021-07-16
XXXX
-153416.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC JUL21 1420 CALL
000000000
-9.00000000
NC
USD
-127485.00000000
-0.00902432197
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1420.00000000
USD
2021-07-09
XXXX
-103103.99000000
N
N
N
Credo Technology Group Holding Ltd,SERIES D
N/A
Credo Technology Group Holding Ltd,SERIES D
000000000
1001382.00000000
NS
USD
5818029.42000000
0.411842732514
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC JUL21 520 CALL
000000000
-26.00000000
NC
USD
-173550.00000000
-0.01228514004
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
520.00000000
USD
2021-07-23
XXXX
-136817.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC JUL21 162.5 CALL
000000000
-33.00000000
NC
USD
-10560.00000000
-0.00074751413
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
162.50000000
USD
2021-07-23
XXXX
5025.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC AUG21 65 CALL
000000000
-793.00000000
NC
USD
-602680.00000000
-0.04266210431
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
65.00000000
USD
2021-08-20
XXXX
-334485.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC AUG21 59 CALL
000000000
-161.00000000
NC
USD
-32683.00000000
-0.00231354210
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
59.00000000
USD
2021-08-06
XXXX
-1067.50000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10760.00000000
NS
USD
37016121.60000000
2.620272186045
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
75700.00000000
NS
9831434.48000000
0.695940936094
Long
EC
CORP
JP
N
2
N
N
N
INNOVIUM INC SERIES E
N/A
INNOVIUM INC SERIES E
000000000
353478.00000000
NS
USD
3609010.38000000
0.255472186417
Long
EC
RF
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP JUL21 255 CALL
000000000
-120.00000000
NC
USD
-195000.00000000
-0.01380352814
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
255.00000000
USD
2021-07-16
XXXX
-128832.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP JUL21 670 CALL
000000000
-42.00000000
NC
USD
-58170.00000000
-0.00411769862
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
670.00000000
USD
2021-07-23
XXXX
10121.29000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CREE INC JUL21 102 CALL
000000000
-100.00000000
NC
USD
-23500.00000000
-0.00166350210
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cree Inc
Cree Inc
100.00000000
102.00000000
USD
2021-07-23
XXXX
13195.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FACEBOOK INC JUL21 330 CALL
000000000
-20.00000000
NC
USD
-36200.00000000
-0.00256250112
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Facebook Inc
Facebook Inc
100.00000000
330.00000000
USD
2021-07-02
XXXX
-16784.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOM VIDEO COMMUNICATIONS INC JUL21 350 CALL
000000000
-32.00000000
NC
USD
-124160.00000000
-0.00878895412
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zoom Video Communications Inc
Zoom Video Communications Inc
100.00000000
350.00000000
USD
2021-07-16
XXXX
-97761.65000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
AUG21 MRVL US CALL AUG21 54.95 CALL
000000000
-481.00000000
NC
USD
-220658.75000000
-0.01561984238
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
54.95000000
USD
2021-08-13
XXXX
-105692.98000000
N
N
N
SambaNova Systems, Inc. SERIES C
N/A
SambaNova Systems, Inc. SERIES C
000000000
187300.00000000
NS
USD
17797246.00000000
1.259819415603
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCOM SOFTWARE INC AUG21 380 CALL
000000000
-39.00000000
NC
USD
-56745.00000000
-0.00401682668
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
380.00000000
USD
2021-08-20
XXXX
-23052.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC JUL21 52 CALL
000000000
-410.00000000
NC
USD
-276750.00000000
-0.01959039186
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
52.00000000
USD
2021-07-30
XXXX
-186699.80000000
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
45693.00000000
NS
USD
11736703.98000000
0.830809865143
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC JUL21 53.5 CALL
000000000
-117.00000000
NC
USD
-8599.50000000
-0.00060873559
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
53.50000000
USD
2021-07-23
XXXX
6279.21000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC JUL21 137 CALL
000000000
-97.00000000
NC
USD
-65232.50000000
-0.00461763410
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
137.00000000
USD
2021-07-09
XXXX
-36491.19000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC JUL21 255 CALL
000000000
-116.00000000
NC
USD
-63220.00000000
-0.00447517461
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
255.00000000
USD
2021-07-23
XXXX
-7382.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP JUL21 640 CALL
000000000
-67.00000000
NC
USD
-159460.00000000
-0.01128774665
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
640.00000000
USD
2021-07-16
XXXX
85049.78000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC JUL21 86.5 CALL
000000000
-178.00000000
NC
USD
-156195.00000000
-0.01105662604
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
86.50000000
USD
2021-07-23
XXXX
-119702.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCOM SOFTWARE INC JUL21 360 CALL
000000000
-41.00000000
NC
USD
-46330.00000000
-0.00327957671
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
360.00000000
USD
2021-07-16
XXXX
-13950.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP JUL21 252.5 CALL
000000000
-88.00000000
NC
USD
-163680.00000000
-0.01158646916
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
252.50000000
USD
2021-07-09
XXXX
-128479.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC JUL21 2280 CALL
000000000
-14.00000000
NC
USD
-227570.00000000
-0.01610907128
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2280.00000000
USD
2021-07-02
XXXX
-129554.91000000
N
N
N
2021-07-30
BlackRock Science and Technology Trust
Ann Frechette
Ann Frechette
Assistant Treasurer