0001752724-22-046394.txt : 20220225
0001752724-22-046394.hdr.sgml : 20220225
20220225105936
ACCESSION NUMBER: 0001752724-22-046394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22676010
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
primary_doc.xml
NPORT-P
false
0001616678
XXXXXXXX
BlackRock Science and Technology Trust
811-22991
0001616678
549300LK15IHMMH5IS84
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Science and Technology Trust
549300LK15IHMMH5IS84
2021-12-31
2021-12-31
N
1715360929.31
34163780.22
1681197149.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4500000.00000000
0.00000000
0.00000000
1908816.08000000
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-29.00000000
NC
USD
-1493.50000000
-0.00008883550
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Block Inc
Block Inc
100.00000000
205.00000000
USD
2022-01-28
XXXX
12072.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-213.00000000
NC
USD
-24601.50000000
-0.00146333224
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
125.00000000
USD
2022-01-14
XXXX
46181.23000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
JAN22 MPWR US C @ 573.463
000000000
-5100.00000000
NC
USD
-15661.23000000
-0.00093155225
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.00000000
573.46300000
USD
2022-01-26
XXXX
55678.59000000
N
N
N
Unqork Inc. SERIES C
N/A
Unqork Inc. SERIES C
000000000
47600.00000000
NS
USD
1373736.00000000
0.081711773110
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-120.00000000
NC
USD
-139800.00000000
-0.00831550303
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
680.00000000
USD
2022-02-18
XXXX
12694.86000000
N
N
N
SNYK, LTD
N/A
SNYK, LTD
000000000
335159.00000000
NS
USD
4367121.77000000
0.259762620485
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-13.00000000
NC
USD
-4615.00000000
-0.00027450677
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3750.00000000
USD
2022-01-21
XXXX
212031.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-86.00000000
NC
USD
-2150.00000000
-0.00012788506
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
200.00000000
USD
2022-01-21
XXXX
48806.50000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
58281.00000000
NS
USD
14810950.53000000
0.880976424330
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
30003.00000000
NS
USD
19298529.66000000
1.147904020087
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
52691.00000000
NS
USD
21843054.05000000
1.299255953522
Long
EC
CORP
IE
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC
000000000
156500.00000000
NS
USD
13229727.50000000
0.786923027270
Long
EC
CORP
US
Y
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 4689 JP C @ 781.935
000000000
-335000.00000000
NC
-2257.94000000
-0.00013430548
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Z Holdings Corp
Z Holdings Corp
1.00000000
781.93500000
JPY
2022-01-19
XXXX
73444.03000000
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
1539553.00000000
NS
4163556.06000000
0.247654242231
Long
EC
CORP
GB
N
1
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCOM SOFTWARE INC
000000000
-47.00000000
NC
USD
-3055.00000000
-0.00018171574
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
490.00000000
USD
2022-01-21
XXXX
73362.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-125.00000000
NC
USD
-13687.50000000
-0.00081415198
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
51.00000000
USD
2022-01-28
XXXX
1867.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-91.00000000
NC
USD
-44817.50000000
-0.00266580870
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
340.00000000
USD
2022-01-21
XXXX
45654.18000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-48.00000000
NC
USD
-5856.00000000
-0.00034832321
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
190.00000000
USD
2022-01-28
XXXX
21589.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-42.00000000
NC
USD
-26145.00000000
-0.00155514182
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
365.00000000
USD
2022-02-18
XXXX
7995.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-7.00000000
NC
USD
-26372.50000000
-0.00156867384
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3500.00000000
USD
2022-01-28
XXXX
19957.84000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB22 035720 KS C @ 125717.1965
000000000
-49900.00000000
NC
USD
-34366.13000000
-0.00204414634
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Kakao Corp
Kakao Corp
1.00000000
125717.19650000
USD
2022-02-03
XXXX
120933.40000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
74392.00000000
NS
USD
16676454.64000000
0.991939264768
Long
EC
CORP
US
N
1
N
N
N
Avidxchange, Inc.
N/A
Avidxchange, Inc.
000000000
165028.00000000
NS
USD
2415594.54000000
0.143683002395
Long
EC
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-13.00000000
NC
USD
-1722.50000000
-0.00010245675
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
160.00000000
USD
2022-02-18
XXXX
5062.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-90.00000000
NC
USD
-196875.00000000
-0.01171040529
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
1170.00000000
USD
2022-01-21
XXXX
223773.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GLOBALFOUNDRIES INC
000000000
-275.00000000
NC
USD
-70812.50000000
-0.00421202831
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GLOBALFOUNDRIES Inc
GLOBALFOUNDRIES Inc
100.00000000
75.00000000
USD
2022-02-18
XXXX
24826.13000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
39239.00000000
NS
31431217.35000000
1.869573557569
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COINBASE GLOBAL INC
000000000
-9.00000000
NC
USD
-4725.00000000
-0.00028104972
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.00000000
290.00000000
USD
2022-01-28
XXXX
3609.96000000
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
169368.00000000
NS
USD
11003838.96000000
0.654524007845
Long
EC
CORP
KY
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-43.00000000
NC
USD
-26015.00000000
-0.00154740923
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
130.00000000
USD
2022-02-18
XXXX
-9258.64000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THOUGHTWORKS HOLDING INC
000000000
-605.00000000
NC
USD
-18150.00000000
-0.00107958784
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
100.00000000
35.00000000
USD
2022-01-21
XXXX
102090.45000000
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
77414.00000000
NS
18967281.31000000
1.128200896620
Long
EC
CORP
FR
N
2
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN22 6098 JP C @ 7300.4885
000000000
-40100.00000000
NC
-30263.15000000
-0.00180009524
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
1.00000000
7300.48850000
JPY
2022-01-25
XXXX
63275.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-2.00000000
NC
USD
-615.00000000
-0.00003658107
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
220.00000000
USD
2022-01-21
XXXX
260.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-26.00000000
NC
USD
-13000.00000000
-0.00077325850
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
335.00000000
USD
2022-01-14
XXXX
14990.43000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
70909.00000000
NS
USD
22785188.97000000
1.355295479910
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 XRO AU C @ 152.88
000000000
-42000.00000000
NC
-18972.87000000
-0.00112853331
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Xero Ltd
Xero Ltd
1.00000000
152.88000000
AUD
2022-01-11
XXXX
105886.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-30.00000000
NC
USD
-975.00000000
-0.00005799438
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
670.00000000
USD
2022-01-21
XXXX
80922.44000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-602.00000000
NC
USD
-665210.00000000
-0.03956763787
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
77.00000000
USD
2022-01-07
XXXX
-510028.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC
000000000
-71.00000000
NC
USD
-3372.50000000
-0.00020060110
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
280.00000000
USD
2022-01-21
XXXX
39487.05000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB22 6723 JP C @ 1488.9
000000000
-399200.00000000
NC
-101589.46000000
-0.00604268571
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Renesas Electronics Corp
Renesas Electronics Corp
1.00000000
1488.90000000
JPY
2022-02-03
XXXX
74815.51000000
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
393939.00000000
NS
USD
6763932.63000000
0.402328342851
Long
EC
CORP
US
N
1
N
N
N
PROJECT RODIN SERIES A
N/A
PROJECT RODIN SERIES A
000000000
1500000.00000000
NS
USD
12003750.00000000
0.714000140108
Long
STIV
CORP
US
Y
3
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN22 SHLS US C @ 35.85
000000000
-10700.00000000
NC
USD
-6.10000000
-0.00000036283
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
1.00000000
35.85000000
USD
2022-01-14
XXXX
38630.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-38.00000000
NC
USD
-11286.00000000
-0.00067130734
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
2022-01-14
XXXX
-2010.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC
000000000
-44.00000000
NC
USD
-20900.00000000
-0.00124316175
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
290.00000000
USD
2022-01-28
XXXX
-824.85000000
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
17065.00000000
NS
USD
117748.50000000
0.007003848422
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
117748.50000000
N
N
N
Trumid Holdings, LLC CLASS J-B
N/A
Trumid Holdings, LLC CLASS J-B
000000000
5038.00000000
NS
USD
4532030.13000000
0.269571604523
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC
000000000
-9.00000000
NC
USD
-24075.00000000
-0.00143201527
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1430.00000000
USD
2022-01-14
XXXX
46115.90000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
1178800.00000000
NS
14641521.86000000
0.870898565818
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-68.00000000
NC
USD
-3536.00000000
-0.00021032631
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
350.00000000
USD
2022-01-07
XXXX
57140.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-5.00000000
NC
USD
-78125.00000000
-0.00464698622
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1200.00000000
USD
2022-01-14
XXXX
-58314.75000000
N
N
N
PSIQUANTUM CORP, SERIES C
N/A
PSIQUANTUM CORP, SERIES C
000000000
690003.00000000
NS
USD
14110561.35000000
0.839316278738
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC
000000000
-12.00000000
NC
USD
-702.00000000
-0.00004175595
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
44.00000000
USD
2022-01-07
XXXX
555.33000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-30.00000000
NC
USD
-12300.00000000
-0.00073162151
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
700.00000000
USD
2022-01-21
XXXX
70259.43000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JAN22 WOLF US CALL
000000000
-486.00000000
NC
USD
-57994.38000000
-0.00344958829
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Wolfspeed Inc
Wolfspeed Inc
100.00000000
120.00000000
USD
2022-01-13
XXXX
114913.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-66.00000000
NC
USD
-8448.00000000
-0.00050249906
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
235.00000000
USD
2022-01-07
XXXX
29949.19000000
N
N
N
Trumid Holdings, LLC, CLASS J-A
N/A
Trumid Holdings, LLC, CLASS J-A
000000000
5038.00000000
NS
USD
4532033.66000000
0.269571814492
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC
000000000
-52.00000000
NC
USD
-12844.00000000
-0.00076397940
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
45.00000000
USD
2022-02-18
XXXX
-2299.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FRESHWORKS INC
000000000
-149.00000000
NC
USD
-22350.00000000
-0.00132940982
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Freshworks Inc
Freshworks Inc
100.00000000
30.00000000
USD
2022-02-18
XXXX
-2864.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-241.00000000
NC
USD
-4820.00000000
-0.00028670046
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
51.00000000
USD
2022-01-07
XXXX
36337.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CS DISCO INC
000000000
-341.00000000
NC
USD
-20460.00000000
-0.00121698992
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CS Disco Inc
CS Disco Inc
100.00000000
55.00000000
USD
2022-01-21
XXXX
36993.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-44.00000000
NC
USD
-10736.00000000
-0.00063859256
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
235.00000000
USD
2022-01-14
XXXX
20729.39000000
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
130197.00000000
NS
13326857.18000000
0.792700438923
Long
EC
CORP
NZ
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-11.00000000
NC
USD
-434.50000000
-0.00002584467
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
660.00000000
USD
2022-01-14
XXXX
20299.71000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB22 6098 JP C @ 7260.9432
000000000
-24600.00000000
NC
-31325.17000000
-0.00186326571
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
1.00000000
7260.94320000
JPY
2022-02-10
XXXX
9167.15000000
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
28207.00000000
NS
USD
11711264.33000000
0.696602676035
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
234734.00000000
NS
USD
15069922.80000000
0.896380463656
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
119106.00000000
NS
USD
17139353.40000000
1.019473142056
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 4689 JP C @ 760.3356
000000000
-509400.00000000
NC
-4338.29000000
-0.00025804766
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Z Holdings Corp
Z Holdings Corp
1.00000000
760.33560000
JPY
2022-01-20
XXXX
104112.17000000
N
N
N
PROSIMO INC
N/A
PROSIMO INC
000000000
2515811.00000000
NS
USD
4981305.78000000
0.296295159832
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-6.00000000
NC
USD
-11010.00000000
-0.00065489047
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2990.00000000
USD
2022-01-21
XXXX
67186.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC
000000000
-30.00000000
NC
USD
-300.00000000
-0.00001784442
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
190.00000000
USD
2022-01-07
XXXX
10156.62000000
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
337955.00000000
NS
USD
5089602.30000000
0.302736791027
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
120588.00000000
NS
USD
22740485.04000000
1.352636426507
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC
000000000
-30.00000000
NC
USD
-4800.00000000
-0.00028551083
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
175.00000000
USD
2022-01-21
XXXX
7803.82000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
15455.00000000
NS
USD
44773753.20000000
2.663206586106
Long
EC
CORP
US
N
1
N
N
N
MNTN DIGITAL
N/A
MNTN DIGITAL
000000000
1088598.00000000
NS
USD
25005096.06000000
1.487338714173
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARQETA INC
000000000
-750.00000000
NC
USD
-3750.00000000
-0.00022305533
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marqeta Inc
Marqeta Inc
100.00000000
32.50000000
USD
2022-01-21
XXXX
213582.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC
000000000
-63.00000000
NC
USD
-315.00000000
-0.00001873664
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
285.00000000
USD
2022-01-07
XXXX
22615.23000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JAN22 AAPL US CALL
000000000
-235.00000000
NC
USD
-568610.00000000
-0.03382173234
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Apple Inc
Apple Inc
100.00000000
153.38000000
USD
2022-01-07
XXXX
-467495.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-9.00000000
NC
USD
-103815.00000000
-0.00617506400
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1300.00000000
USD
2022-02-18
XXXX
-66553.50000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
108573.00000000
NS
USD
23528854.83000000
1.399529784043
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
FEB22 035720 KS C @ 123870.4635
000000000
-44000.00000000
NC
USD
-59942.08000000
-0.00356544025
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Kakao Corp
Kakao Corp
1.00000000
123870.46350000
USD
2022-02-15
XXXX
65487.46000000
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
84392.00000000
NS
USD
10895851.12000000
0.648100737376
Long
EC
CORP
US
N
1
N
N
N
GRUBMARKET INC
N/A
GRUBMARKET INC
000000000
709724.00000000
NS
USD
6997878.64000000
0.416243784602
Long
EP
CORP
US
Y
3
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN22 SOI FP C @ 245.964
000000000
-4500.00000000
NC
-1978.13000000
-0.00011766198
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
245.96400000
EUR
2022-01-18
XXXX
34785.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVIDXCHANGE HOLDINGS INC
000000000
-209.00000000
NC
USD
-15675.00000000
-0.00093237131
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AvidXchange Holdings Inc
AvidXchange Holdings Inc
100.00000000
30.00000000
USD
2022-01-21
XXXX
-8338.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-27.00000000
NC
USD
-69120.00000000
-0.00411135600
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
375.00000000
USD
2022-01-28
XXXX
-26438.55000000
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
117879.00000000
NS
USD
19038637.29000000
1.132445251903
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-70.00000000
NC
USD
-4235.00000000
-0.00025190382
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
230.00000000
USD
2022-01-21
XXXX
21624.87000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 ASML NA C @ 711.73
000000000
-12700.00000000
NC
-295195.05000000
-0.01755862185
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
711.73000000
EUR
2022-01-20
XXXX
61923.46000000
N
N
N
Lilium N.V.
N/A
Lilium N.V.
000000000
350000.00000000
NS
USD
2425500.00000000
0.144272193259
Long
EC
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-12.00000000
NC
USD
-41100.00000000
-0.00244468651
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2975.00000000
USD
2022-01-28
XXXX
16921.68000000
N
N
N
Jasper Infotech Private Ltd
N/A
Jasper Infotech Private Ltd
000000000
1054.00000000
NS
USD
252707.04000000
0.015031374525
Long
EC
CORP
IN
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
91619.00000000
NS
10141355.84000000
0.603222283923
Long
EC
CORP
DE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-65.00000000
NC
USD
-7475.00000000
-0.00044462364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
690.00000000
USD
2022-01-07
XXXX
69894.46000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 STM FP C @ 44.4165
000000000
-42900.00000000
NC
-33768.23000000
-0.00200858239
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.00000000
44.41650000
EUR
2022-01-20
XXXX
19259.35000000
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
2013100.00000000
NS
11615567.01000000
0.690910463195
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-44.00000000
NC
USD
-46200.00000000
-0.00274804177
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
360.00000000
USD
2022-01-28
XXXX
7303.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-384.00000000
NC
USD
-6720.00000000
-0.00039971516
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
80.00000000
USD
2022-01-21
XXXX
149098.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-134.00000000
NC
USD
-106195.00000000
-0.00631662979
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
375.00000000
USD
2022-02-18
XXXX
-1974.44000000
N
N
N
Snorkel AI, Inc.
N/A
Snorkel AI, Inc.
000000000
332896.00000000
NS
USD
4767070.72000000
0.283552153450
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-38.00000000
NC
USD
-9842.00000000
-0.00058541617
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
260.00000000
USD
2022-02-18
XXXX
18054.95000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
216485.00000000
NS
USD
72808235.20000000
4.330737489021
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC
000000000
-63.00000000
NC
USD
-5292.00000000
-0.00031477569
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
280.00000000
USD
2022-01-28
XXXX
26986.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-134.00000000
NC
USD
-106865.00000000
-0.00635648234
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
330.00000000
USD
2022-01-07
XXXX
7386.78000000
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
294072.00000000
NS
14460968.48000000
0.860158993716
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-8.00000000
NC
USD
-3080.00000000
-0.00018320278
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
405.00000000
USD
2022-01-14
XXXX
4667.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-315.00000000
NC
USD
-356737.50000000
-0.02121925439
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
77.50000000
USD
2022-02-18
XXXX
-205608.81000000
N
N
N
Farmer's Business Network, Inc SERIES F
N/A
Farmer's Business Network, Inc SERIES F
000000000
90750.00000000
NS
USD
5876970.00000000
0.349570542823
Long
EP
CORP
US
Y
3
N
N
N
DEEP INSTINCT LTD, Series D-2
N/A
DEEP INSTINCT LTD, Series D-2
000000000
493493.00000000
NS
USD
3118875.76000000
0.185515170644
Long
EC
CORP
US
Y
3
N
N
N
Think & Learn Private Limited
N/A
Think & Learn Private Limited
000000000
997.00000000
NS
3134792.20000000
0.186461903156
Long
EC
CORP
IN
Y
3
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
50365.00000000
NS
USD
7960188.25000000
0.473483330275
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4805.00000000
NS
12613123.08000000
0.750246518489
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-54.00000000
NC
USD
-71010.00000000
-0.00422377589
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
325.00000000
USD
2022-01-28
XXXX
5376.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-14.00000000
NC
USD
-23940.00000000
-0.00142398528
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2925.00000000
USD
2022-01-07
XXXX
69870.41000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
36933.00000000
NS
USD
20943226.98000000
1.245732958287
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB22 SOI FP C @ 220.0512
000000000
-7400.00000000
NC
-59522.85000000
-0.00354050386
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
SOITEC
SOITEC
1.00000000
220.05120000
EUR
2022-02-08
XXXX
-6657.91000000
N
N
N
Trax Ltd
N/A
Trax Ltd
000000000
38361.00000000
NS
USD
1955643.78000000
0.116324476344
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-47.00000000
NC
USD
-5922.00000000
-0.00035224899
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
335.00000000
USD
2021-12-31
XXXX
42578.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-32.00000000
NC
USD
-107040.00000000
-0.00636689159
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
520.00000000
USD
2022-01-28
XXXX
-38048.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARRIVAL SA
000000000
-547.00000000
NC
USD
-10940.00000000
-0.00065072677
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Arrival SA
Arrival SA
100.00000000
10.00000000
USD
2022-01-14
XXXX
12286.79000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-4.00000000
NC
USD
-5610.00000000
-0.00033369078
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3500.00000000
USD
2022-01-14
XXXX
14688.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-112.00000000
NC
USD
-2184.00000000
-0.00012990742
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
230.00000000
USD
2022-01-21
XXXX
58984.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC
000000000
-439.00000000
NC
USD
-324860.00000000
-0.01932313531
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
140.00000000
USD
2022-01-14
XXXX
44509.69000000
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
277541.00000000
NS
26208818.25000000
1.558937823811
Long
EC
CORP
KR
N
2
N
N
N
TRUMID HOLDINGS LLC
N/A
TRUMID HOLDINGS LLC
000000000
11420.00000000
NS
USD
10273081.41000000
0.611057508368
Long
EC
CORP
US
Y
3
N
N
N
Arrival Ltd
N/A
Arrival Ltd
000000000
835013.00000000
NS
USD
6195796.46000000
0.368534794586
Long
EC
CORP
US
Y
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 SOI FP C @ 248.436
000000000
-2100.00000000
NC
-1795.77000000
-0.00010681495
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
248.43600000
EUR
2022-01-27
XXXX
15402.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-25.00000000
NC
USD
-137.50000000
-0.00000817869
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
290.00000000
USD
2022-01-21
XXXX
27969.26000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 3769 JP C @ 15831.1
000000000
-8800.00000000
NC
-4050.56000000
-0.00024093307
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
15831.10000000
JPY
2022-01-18
XXXX
34052.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-10.00000000
NC
USD
-1025.00000000
-0.00006096845
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
1740.00000000
USD
2022-01-21
XXXX
50482.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GLOBALFOUNDRIES INC
000000000
-132.00000000
NC
USD
-9240.00000000
-0.00054960835
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GLOBALFOUNDRIES Inc
GLOBALFOUNDRIES Inc
100.00000000
90.00000000
USD
2022-01-21
XXXX
39696.52000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 3769 JP C @ 15831.1
000000000
-8800.00000000
NC
-1490.20000000
-0.00008863921
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
15831.10000000
JPY
2022-01-11
XXXX
33548.31000000
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
42574871.56000000
NS
USD
42574871.56000000
2.532413975543
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-25.00000000
NC
USD
-64812.50000000
-0.00385513977
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
1200.00000000
USD
2022-01-28
XXXX
55749.50000000
N
N
N
Databricks, Inc, Series G
N/A
Databricks, Inc, Series G
000000000
25371.00000000
NS
USD
5135597.82000000
0.305472670042
Long
EP
CORP
US
Y
3
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
200874.00000000
NS
USD
8583346.02000000
0.510549641643
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC
000000000
-325.00000000
NC
USD
-528125.00000000
-0.03141362690
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100.00000000
175.00000000
USD
2022-02-18
XXXX
-219383.27000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-42.00000000
NC
USD
-44835.00000000
-0.00266684963
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
1200.00000000
USD
2022-01-14
XXXX
146494.47000000
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
34790.00000000
NS
USD
18416086.50000000
1.095415044569
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-20.00000000
NC
USD
-12300.00000000
-0.00073162151
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
3025.00000000
USD
2022-01-14
XXXX
92680.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-50.00000000
NC
USD
-29500.00000000
-0.00175470200
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
177.50000000
USD
2022-01-28
XXXX
-7467.98000000
N
N
N
Automattic, Inc
N/A
Automattic, Inc
000000000
94117.00000000
NS
USD
8061121.05000000
0.479486956920
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-92.00000000
NC
USD
-56120.00000000
-0.00333809749
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
160.00000000
USD
2022-02-18
XXXX
1175.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-66.00000000
NC
USD
-151635.00000000
-0.00901946568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
155.00000000
USD
2022-01-21
XXXX
-127449.23000000
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
37782.00000000
NS
USD
6290325.18000000
0.374157497435
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
FEB22 FLNC US C @ 34.932
000000000
-54000.00000000
NC
USD
-161746.74000000
-0.00962092637
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Fluence Energy Inc
Fluence Energy Inc
1.00000000
34.93200000
USD
2022-02-02
XXXX
-54567.54000000
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
000000000
19999.00000000
NS
USD
4048197.58000000
0.240792555601
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC
000000000
-135.00000000
NC
USD
-2497.50000000
-0.00014855485
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
60.00000000
USD
2022-02-18
XXXX
28678.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-77.00000000
NC
USD
-12897.50000000
-0.00076716166
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
450.00000000
USD
2022-01-21
XXXX
158266.70000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 AWE LN C @ 1.9754
000000000
-117200.00000000
NC
-47378.24000000
-0.00281812516
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Alphawave IP Group PLC
Alphawave IP Group PLC
1.00000000
1.97540000
GBP
2022-01-18
XXXX
-41479.91000000
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
652623.00000000
NS
USD
57097986.27000000
3.396269515500
Long
EC
CORP
US
N
1
N
N
N
Siteminder Ltd
N/A
Siteminder Ltd
000000000
2145680.00000000
NS
10552964.77000000
0.627705369100
Long
EC
CORP
AU
N
1
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
FEB22 US CALL
000000000
-187.00000000
NC
USD
-95953.81000000
-0.00570746923
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
167.00000000
USD
2022-02-25
XXXX
24993.18000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-67.00000000
NC
USD
-27135.00000000
-0.00161402843
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
290.00000000
USD
2022-01-28
XXXX
15595.95000000
N
N
N
GRAMMARLY INC
N/A
GRAMMARLY INC
000000000
715323.00000000
NS
USD
18748615.83000000
1.115194362549
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THOUGHTWORKS HOLDING INC
000000000
-570.00000000
NC
USD
-82650.00000000
-0.00491613967
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
100.00000000
30.00000000
USD
2022-02-18
XXXX
12025.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-80.00000000
NC
USD
-2440.00000000
-0.00014513467
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
330.00000000
USD
2022-01-21
XXXX
83781.84000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 DHER GY C @ 124.95
000000000
-7000.00000000
NC
-1016.79000000
-0.00006048011
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Delivery Hero SE
Delivery Hero SE
1.00000000
124.95000000
EUR
2022-01-18
XXXX
40637.09000000
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
88217.00000000
NS
USD
2316578.42000000
0.137793382605
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-4.00000000
NC
USD
-310.00000000
-0.00001843924
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
185.00000000
USD
2022-01-07
XXXX
2439.71000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
200300.00000000
NS
12189394.02000000
0.725042510725
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-68.00000000
NC
USD
-11968.00000000
-0.00071187367
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
360.00000000
USD
2022-01-21
XXXX
149457.56000000
N
N
N
DataRobot, Inc., SERIES F
N/A
DataRobot, Inc., SERIES F
000000000
228276.00000000
NS
USD
6795776.52000000
0.404222462765
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
544889.78000000
0.032410819890
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
3314013.02000000
0.197122212691
Long
EP
CORP
IN
Y
3
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN22 6098 JP C @ 7641.3896
000000000
-29200.00000000
NC
-4100.34000000
-0.00024389406
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
1.00000000
7641.38960000
JPY
2022-01-20
XXXX
39262.84000000
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
100929.00000000
NS
USD
18808119.15000000
1.118733704740
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-56.00000000
NC
USD
-54320.00000000
-0.00323103093
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100.00000000
540.00000000
USD
2022-02-18
XXXX
10515.26000000
N
N
N
FlixMobility GmbH Series F
N/A
FlixMobility GmbH Series F
000000000
275.00000000
NS
5673456.68000000
0.337465280801
Long
EP
CORP
DE
Y
3
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
106667.00000000
NS
USD
5437883.66000000
0.323453062179
Long
EP
CORP
US
Y
3
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
FEB22 SOI FP C @ 218.1012
000000000
-3800.00000000
NC
-31456.20000000
-0.00187105956
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
SOITEC
SOITEC
1.00000000
218.10120000
EUR
2022-02-03
XXXX
-6343.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-169.00000000
NC
USD
-35659.00000000
-0.00212104808
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
220.00000000
USD
2022-01-14
XXXX
16083.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-103.00000000
NC
USD
-5150.00000000
-0.00030632933
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
330.00000000
USD
2021-12-31
XXXX
67750.82000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
79688.00000000
NS
USD
28633492.16000000
1.703160880060
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
FEB22 STM FP C @ 45.5624
000000000
-62000.00000000
NC
-68550.61000000
-0.00407748788
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
STMicroelectronics NV
STMicroelectronics NV
1.00000000
45.56240000
EUR
2022-02-10
XXXX
21398.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC
000000000
-24.00000000
NC
USD
-468.00000000
-0.00002783730
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
330.00000000
USD
2022-01-21
XXXX
42045.47000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 4689 JP C @ 842.205
000000000
-72600.00000000
NC
-33.84000000
-0.00000201285
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Z Holdings Corp
Z Holdings Corp
1.00000000
842.20500000
JPY
2022-01-11
XXXX
19540.11000000
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
288083.00000000
NS
USD
13548543.49000000
0.805886656263
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
FEB22 U US C @ 146.883
000000000
-9150.00000000
NC
USD
-77999.91000000
-0.00463954569
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
Unity Software Inc
Unity Software Inc
1.00000000
146.88300000
USD
2022-02-02
XXXX
-15688.41000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
33525.00000000
NS
USD
35428549.50000000
2.107340564976
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COUPA SOFTWARE INC
000000000
-44.00000000
NC
USD
-6600.00000000
-0.00039257739
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coupa Software Inc
Coupa Software Inc
100.00000000
215.00000000
USD
2022-01-07
XXXX
24319.76000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC
000000000
-48.00000000
NC
USD
-22680.00000000
-0.00134903869
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
300.00000000
USD
2022-02-18
XXXX
11076.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC
000000000
-119.00000000
NC
USD
-49385.00000000
-0.00293749011
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
150.00000000
USD
2022-01-21
XXXX
133873.47000000
N
N
N
PATREON INC Series D
N/A
PATREON INC Series D
000000000
119047.00000000
NS
USD
6666632.00000000
0.396540762849
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-722.00000000
NC
USD
-41154.00000000
-0.00244789851
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
95.00000000
USD
2022-01-21
XXXX
292697.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC
000000000
-19.00000000
NC
USD
-2897.50000000
-0.00017234742
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
395.00000000
USD
2022-01-21
XXXX
59243.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-45.00000000
NC
USD
-2025.00000000
-0.00012044988
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
165.00000000
USD
2022-02-18
XXXX
19924.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-29.00000000
NC
USD
-8221.50000000
-0.00048902652
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
230.00000000
USD
2022-02-18
XXXX
2587.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-117.00000000
NC
USD
-5850.00000000
-0.00034796632
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
165.00000000
USD
2022-01-21
XXXX
60265.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-67.00000000
NC
USD
-24957.50000000
-0.00148450763
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
350.00000000
USD
2022-01-21
XXXX
49115.18000000
N
N
N
Arrival SA
549300IID9QLI5KRBG37
Arrival SA
000000000
255430.00000000
NS
USD
1895290.60000000
0.112734583271
Long
EC
CORP
LU
N
1
N
N
N
VOLTRON DATA INC SERIES SEED
N/A
VOLTRON DATA INC SERIES SEED
000000000
9090909.00000000
NS
USD
5363636.31000000
0.319036724092
Long
EC
CORP
US
Y
3
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
469678.00000000
NS
USD
12592067.18000000
0.748994083580
Long
EC
CORP
US
N
1
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1418170.00000000
NS
14583560.72000000
0.867450954689
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC
000000000
-104.00000000
NC
USD
-728.00000000
-0.00004330247
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Square Inc
Square Inc
100.00000000
240.00000000
USD
2022-01-21
XXXX
108643.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-45.00000000
NC
USD
-3622.50000000
-0.00021547145
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
2022-01-07
XXXX
16347.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-41.00000000
NC
USD
-225.50000000
-0.00001341306
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
220.00000000
USD
2022-01-21
XXXX
38864.47000000
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
187702.00000000
NS
USD
6710346.50000000
0.399140963546
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-43.00000000
NC
USD
-181890.00000000
-0.01081907616
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
710.00000000
USD
2022-02-18
XXXX
-31523.54000000
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
332617.00000000
NS
USD
11827860.52000000
0.703537983418
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-326.00000000
NC
USD
-62592.00000000
-0.00372306127
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
345.00000000
USD
2022-01-14
XXXX
90747.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-56.00000000
NC
USD
-18900.00000000
-0.00112419890
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100.00000000
530.00000000
USD
2022-01-21
XXXX
16927.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-723.00000000
NC
USD
-173881.50000000
-0.01034271918
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
180.00000000
USD
2022-01-14
XXXX
124502.06000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JAN22 SHOP US CALL
000000000
-24.00000000
NC
USD
-2.16000000
-0.00000012847
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1824.00000000
USD
2022-01-07
XXXX
195111.53000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
FEB22 LAW US CALL
000000000
-270.00000000
NC
USD
-34612.92000000
-0.00205882576
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
CS Disco Inc
CS Disco Inc
100.00000000
43.00000000
USD
2022-02-18
XXXX
29046.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-722.00000000
NC
USD
-129960.00000000
-0.00773020582
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
95.00000000
USD
2022-02-18
XXXX
304150.53000000
N
N
N
DataRobot, Inc.
N/A
DataRobot, Inc.
000000000
38789.00000000
NS
USD
1154748.53000000
0.068686086615
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-12.00000000
NC
USD
-3630.00000000
-0.00021591756
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
560.00000000
USD
2022-01-07
XXXX
25412.04000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN22 006400 KS C @ 755425
000000000
-7700.00000000
NC
USD
-139.91000000
-0.00000832204
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
KapStone Paper and Packaging Corp
KapStone Paper and Packaging Corp
1.00000000
755425.00000000
USD
2022-01-13
XXXX
135811.52000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
34251.00000000
NS
USD
22232666.61000000
1.322430663294
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-53.00000000
NC
USD
-69695.00000000
-0.00414555782
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
165.00000000
USD
2022-01-14
XXXX
-46121.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-26.00000000
NC
USD
-135525.00000000
-0.00806121995
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
675.00000000
USD
2022-01-21
XXXX
-65958.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RIVIAN AUTOMOTIVE INC
000000000
-130.00000000
NC
USD
-2600.00000000
-0.00015465170
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc
100.00000000
140.00000000
USD
2022-01-14
XXXX
68250.75000000
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
48346.00000000
NS
USD
8497776.42000000
0.505459840007
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-312.00000000
NC
USD
-397020.00000000
-0.02361531484
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
75.00000000
USD
2022-01-21
XXXX
-260945.23000000
N
N
N
Unqork Inc. Series B
N/A
Unqork Inc. Series B
000000000
281080.00000000
NS
USD
8111968.80000000
0.482511453483
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARQETA INC
000000000
-750.00000000
NC
USD
-5625.00000000
-0.00033458300
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marqeta Inc
Marqeta Inc
100.00000000
27.50000000
USD
2022-01-21
XXXX
165208.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-13.00000000
NC
USD
-31850.00000000
-0.00189448334
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
560.00000000
USD
2022-02-18
XXXX
-6763.52000000
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
13836.00000000
NS
USD
4686945.00000000
0.278786161547
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
68973.00000000
NS
USD
23199068.55000000
1.379913626581
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RIVIAN AUTOMOTIVE INC
000000000
-123.00000000
NC
USD
-2767.50000000
-0.00016461484
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc
100.00000000
150.00000000
USD
2022-01-21
XXXX
86748.81000000
N
N
N
CAZOO GROUP LTD
N/A
CAZOO GROUP LTD
000000000
1298058.00000000
NS
USD
7709880.39000000
0.458594662391
Long
EC
CORP
US
Y
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB22 SOI FP C @ 230.58
000000000
-12900.00000000
NC
-43457.54000000
-0.00258491635
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
230.58000000
EUR
2022-02-01
XXXX
35320.50000000
N
N
N
Snorkel AI Inc
N/A
Snorkel AI Inc
000000000
66422.00000000
NS
USD
951163.04000000
0.056576531819
Long
EC
CORP
US
Y
3
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
47688.00000000
NS
USD
13409388.72000000
0.797609532425
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
52735.00000000
NS
USD
10797491.25000000
0.642250152270
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
23749.00000000
NS
13061282.33000000
0.776903668738
Long
EC
CORP
KR
N
2
N
N
N
Bytedance Ltd Series E-1
N/A
Bytedance Ltd Series E-1
000000000
91262.00000000
NS
USD
14925914.88000000
0.887814667546
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-20.00000000
NC
USD
-3600.00000000
-0.00021413312
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
700.00000000
USD
2022-01-21
XXXX
67919.40000000
N
N
N
Elastic NV
N/A
Elastic NV
000000000
62136.00000000
NS
USD
7648320.24000000
0.454932977024
Long
EC
CORP
NL
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-84.00000000
NC
USD
-840.00000000
-0.00004996439
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
245.00000000
USD
2022-01-07
XXXX
55020.23000000
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
846428.62100000
NS
USD
846513.26000000
0.050351813911
Long
STIV
US
N
N/A
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-80.00000000
NC
USD
-29200.00000000
-0.00173685757
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
210.00000000
USD
2022-02-18
XXXX
14915.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-210.00000000
NC
USD
-1785.00000000
-0.00010617434
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
60.00000000
USD
2022-01-21
XXXX
60958.19000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JAN22 FRSH US CALL
000000000
-137.00000000
NC
USD
-624.58000000
-0.00003715090
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Freshworks Inc
Freshworks Inc
100.00000000
41.73000000
USD
2022-01-21
XXXX
49212.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-40.00000000
NC
USD
-12800.00000000
-0.00076136222
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
395.00000000
USD
2022-01-07
XXXX
29169.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-82.00000000
NC
USD
-145960.00000000
-0.00868190860
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
400.00000000
USD
2022-01-21
XXXX
-37857.18000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-278.00000000
NC
USD
-6255.00000000
-0.00037205630
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
180.00000000
USD
2021-12-31
XXXX
80697.01000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 ADYEN NA C @ 2657.4
000000000
-1600.00000000
NC
-2279.48000000
-0.00013558671
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Adyen NV
Adyen NV
1.00000000
2657.40000000
EUR
2022-01-11
XXXX
167832.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THOUGHTWORKS HOLDING INC
000000000
-351.00000000
NC
USD
-8775.00000000
-0.00052194949
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
100.00000000
40.00000000
USD
2022-01-21
XXXX
17833.92000000
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
144400.00000000
NS
USD
16139588.00000000
0.960005672668
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-10.00000000
NC
USD
-4175.00000000
-0.00024833494
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3525.00000000
USD
2022-01-07
XXXX
50595.00000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
JAN22 V US CALL
000000000
-45.00000000
NC
USD
-6363.41000000
-0.00037850468
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Visa Inc
Visa Inc
100.00000000
221.00000000
USD
2022-01-11
XXXX
15631.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GLOBALFOUNDRIES INC
000000000
-143.00000000
NC
USD
-26812.50000000
-0.00159484567
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GLOBALFOUNDRIES Inc
GLOBALFOUNDRIES Inc
100.00000000
70.00000000
USD
2022-01-21
XXXX
13624.64000000
N
N
N
Klarna Holdings AB
N/A
Klarna Holdings AB
000000000
26430.00000000
NS
36095338.86000000
2.147002145437
Long
EC
CORP
SE
Y
3
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
35130.00000000
NS
USD
17330682.90000000
1.030853693118
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
13690.00000000
NS
USD
18856469.10000000
1.121609628603
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-56.00000000
NC
USD
-44520.00000000
-0.00264811298
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
630.00000000
USD
2022-02-18
XXXX
62980.44000000
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
42915.00000000
NS
USD
30862322.25000000
1.835734867068
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-295.00000000
NC
USD
-18290.00000000
-0.00108791524
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
130.00000000
USD
2022-01-21
XXXX
82948.76000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN22 SHLS US C @ 32.172
000000000
-5350.00000000
NC
USD
-33.12000000
-0.00000197002
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
1.00000000
32.17200000
USD
2022-01-11
XXXX
9518.24000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-84.00000000
NC
USD
-22554.00000000
-0.00134154403
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
615.00000000
USD
2022-01-28
XXXX
91422.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-53.00000000
NC
USD
-16297.50000000
-0.00096939850
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
245.00000000
USD
2022-01-28
XXXX
11380.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC
000000000
-148.00000000
NC
USD
-27750.00000000
-0.00165060950
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100.00000000
195.00000000
USD
2022-01-21
XXXX
55377.81000000
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
114564.00000000
NS
USD
16381506.36000000
0.974395321147
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN22 SOI FP C @ 241.638
000000000
-4000.00000000
NC
-1009.97000000
-0.00006007445
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
241.63800000
EUR
2022-01-11
XXXX
31741.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COINBASE GLOBAL INC
000000000
-28.00000000
NC
USD
-4130.00000000
-0.00024565828
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.00000000
315.00000000
USD
2022-01-21
XXXX
25321.33000000
N
N
N
PATREON INC
N/A
PATREON INC
000000000
59524.00000000
NS
USD
3333344.00000000
0.198272046904
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-410.00000000
NC
USD
-43050.00000000
-0.00256067529
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
70.00000000
USD
2022-01-21
XXXX
9338.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-31.00000000
NC
USD
-120280.00000000
-0.00715442564
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
510.00000000
USD
2022-01-28
XXXX
-43255.16000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
70538.00000000
NS
USD
18575476.92000000
1.104895813679
Long
EC
CORP
US
N
1
N
N
N
SOLUGEN INC
N/A
SOLUGEN INC
000000000
269284.00000000
NS
USD
9923115.40000000
0.590241031836
Long
EC
CORP
US
Y
3
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
432559.00000000
NS
USD
76809501.63000000
4.568738513003
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-230.00000000
NC
USD
-10350.00000000
-0.00061563273
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AppLovin Corp
AppLovin Corp
100.00000000
115.00000000
USD
2022-01-21
XXXX
143698.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-12.00000000
NC
USD
-8580.00000000
-0.00051035061
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
580.00000000
USD
2022-01-21
XXXX
43583.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-76.00000000
NC
USD
-3686.00000000
-0.00021924852
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
310.00000000
USD
2022-01-21
XXXX
67023.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-41.00000000
NC
USD
-15682.50000000
-0.00093281742
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
370.00000000
USD
2022-01-21
XXXX
41315.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-84.00000000
NC
USD
-40320.00000000
-0.00239829100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
195.00000000
USD
2022-01-14
XXXX
-18179.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-54.00000000
NC
USD
-39420.00000000
-0.00234475772
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
210.00000000
USD
2022-01-07
XXXX
-21882.02000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
46767.00000000
NS
USD
10672229.40000000
0.634799399093
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-38.00000000
NC
USD
-133.00000000
-0.00000791102
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
200.00000000
USD
2022-01-07
XXXX
18670.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SQUARE INC
000000000
-112.00000000
NC
USD
-336.00000000
-0.00001998575
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Block Inc
Block Inc
100.00000000
225.00000000
USD
2022-01-07
XXXX
61731.48000000
N
N
N
DIDI GLOBAL INC
N/A
DIDI GLOBAL INC
000000000
440012.00000000
NS
USD
2191259.76000000
0.130339250288
Long
EC
CORP
US
Y
2
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN22 SHLS US C @ 33.539
000000000
-17000.00000000
NC
USD
-0.17000000
-0.00000001011
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
1.00000000
33.53900000
USD
2022-01-06
XXXX
48553.53000000
N
N
N
ANT GROUP CO LTD
N/A
ANT GROUP CO LTD
000000000
1703548.00000000
NS
USD
6541624.32000000
0.389105128065
Long
EP
CORP
CN
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LYFT INC
000000000
-219.00000000
NC
USD
-1533.00000000
-0.00009118502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lyft Inc
Lyft Inc
100.00000000
55.00000000
USD
2022-01-21
XXXX
34558.64000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
174602.00000000
NS
USD
21006366.62000000
1.249488593968
Long
EC
CORP
TW
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTODESK INC
000000000
-38.00000000
NC
USD
-17575.00000000
-0.00104538602
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Autodesk Inc
Autodesk Inc
100.00000000
280.00000000
USD
2022-01-07
XXXX
1901.99000000
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
177617.00000000
NS
USD
16742178.42000000
0.995848608776
Long
EC
CORP
US
N
1
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JAN22 MA US CALL
000000000
-40.00000000
NC
USD
-32533.60000000
-0.00193514484
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
353.27000000
USD
2022-01-07
XXXX
13897.31000000
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
78653.00000000
NS
USD
8155529.57000000
0.485102510102
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB22 3769 JP C @ 15418.6161
000000000
-12000.00000000
NC
-28145.90000000
-0.00167415820
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
15418.61610000
JPY
2022-02-10
XXXX
12573.59000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11717.00000000
NS
USD
15799202.80000000
0.939759076355
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-288.00000000
NC
USD
-75600.00000000
-0.00449679563
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AppLovin Corp
AppLovin Corp
100.00000000
100.00000000
USD
2022-01-21
XXXX
-1360.14000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOALS TECHNOLOGIES GROUP INC
000000000
-166.00000000
NC
USD
-830.00000000
-0.00004936958
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
100.00000000
35.00000000
USD
2022-01-21
XXXX
40301.04000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN22 AWE LN C @ 1.9695
000000000
-248650.00000000
NC
-80505.20000000
-0.00478856391
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Alphawave IP Group PLC
Alphawave IP Group PLC
1.00000000
1.96950000
GBP
2022-01-11
XXXX
-62667.51000000
N
N
N
GRAMMARLY INC
N/A
GRAMMARLY INC
000000000
238441.00000000
NS
USD
6249538.61000000
0.371731454183
Long
EP
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC
000000000
12713.00000000
NS
USD
6299418.63000000
0.374698388788
Long
EC
CORP
US
Y
3
N
N
N
FARMER'S BUSINESS NETWORK, INC
N/A
FARMER'S BUSINESS NETWORK, INC
000000000
112616.00000000
NS
USD
7293012.16000000
0.433798746562
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCOM SOFTWARE INC
000000000
-50.00000000
NC
USD
-76750.00000000
-0.00456519927
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
440.00000000
USD
2022-02-18
XXXX
199.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC
000000000
-20.00000000
NC
USD
-1050.00000000
-0.00006245549
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
390.00000000
USD
2022-01-07
XXXX
21330.45000000
N
N
N
SALT PAY CO LTD
N/A
SALT PAY CO LTD
000000000
12871.00000000
NS
USD
24999986.85000000
1.487034811088
Long
EC
CORP
KY
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC
000000000
-25.00000000
NC
USD
-4062.50000000
-0.00024164328
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
380.00000000
USD
2022-01-14
XXXX
33163.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-191.00000000
NC
USD
-6685.00000000
-0.00039763331
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Wolfspeed Inc
Wolfspeed Inc
100.00000000
135.00000000
USD
2022-01-21
XXXX
73110.31000000
N
N
N
Databricks, Inc. SERIES F
N/A
Databricks, Inc. SERIES F
000000000
93135.00000000
NS
USD
18852386.70000000
1.121366801639
Long
EP
CORP
US
Y
3
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
186699.00000000
NS
USD
4536785.70000000
0.269854472597
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-281.00000000
NC
USD
-61117.50000000
-0.00363535591
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AppLovin Corp
AppLovin Corp
100.00000000
115.00000000
USD
2022-02-18
XXXX
45546.24000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
JAN22 SHLS US C @ 34.663
000000000
-5000.00000000
NC
USD
-110.30000000
-0.00000656080
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
1.00000000
34.66300000
USD
2022-01-26
XXXX
11223.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-388.00000000
NC
USD
-216310.00000000
-0.01286642676
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
83.00000000
USD
2022-01-14
XXXX
-7278.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-96.00000000
NC
USD
-430560.00000000
-0.02561032180
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
370.00000000
USD
2022-01-14
XXXX
-333402.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOALS TECHNOLOGIES GROUP INC
000000000
-197.00000000
NC
USD
-1970.00000000
-0.00011717840
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shoals Technologies Group Inc
Shoals Technologies Group Inc
100.00000000
40.00000000
USD
2022-01-21
XXXX
26945.24000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC
000000000
-18.00000000
NC
USD
-10620.00000000
-0.00063169272
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1600.00000000
USD
2022-01-21
XXXX
205300.41000000
N
N
N
PsiQuantum Corp
N/A
PsiQuantum Corp
000000000
190650.00000000
NS
USD
4974058.50000000
0.295864081300
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-59.00000000
NC
USD
-111805.00000000
-0.00665032058
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
680.00000000
USD
2022-02-04
XXXX
19033.02000000
N
N
N
Credo Technology Group Holding Ltd,SERIES D
N/A
Credo Technology Group Holding Ltd,SERIES D
000000000
1001382.00000000
NS
USD
7830807.24000000
0.465787563596
Long
EC
CORP
US
Y
3
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
JAN22 STM FP C @ 44.42
000000000
-32900.00000000
NC
-30716.16000000
-0.00182704092
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.00000000
44.42000000
EUR
2022-01-25
XXXX
32359.62000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB22 DHER GY C @ 102.4066
000000000
-24000.00000000
NC
-114253.69000000
-0.00679597214
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Delivery Hero SE
Delivery Hero SE
1.00000000
102.40660000
EUR
2022-02-03
XXXX
12531.77000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10647.00000000
NS
USD
35500717.98000000
2.111633248915
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-129.00000000
NC
USD
-44505.00000000
-0.00264722076
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
340.00000000
USD
2022-01-07
XXXX
22827.51000000
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
88800.00000000
NS
11057965.44000000
0.657743527936
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COINBASE GLOBAL INC
000000000
-14.00000000
NC
USD
-70.00000000
-0.00000416369
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.00000000
360.00000000
USD
2022-01-07
XXXX
16856.31000000
N
N
N
Wyre, INC
N/A
Wyre, INC
000000000
80000.00000000
NS
USD
8000000.00000000
0.475851389846
Long
STIV
CORP
US
Y
3
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC
000000000
1000000.00000000
NS
USD
5473249.00000000
0.325556642953
Long
STIV
CORP
US
Y
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
15249.00000000
NS
USD
3848390.13000000
0.228907724003
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-135.00000000
NC
USD
-69187.50000000
-0.00411537100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
345.00000000
USD
2022-01-28
XXXX
71728.65000000
N
N
N
SambaNova Systems, Inc. SERIES C
N/A
SambaNova Systems, Inc. SERIES C
000000000
187300.00000000
NS
USD
20295828.00000000
1.207224745235
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-43.00000000
NC
USD
-4945.00000000
-0.00029413564
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
250.00000000
USD
2022-01-21
XXXX
30679.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-76.00000000
NC
USD
-125400.00000000
-0.00745897053
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
720.00000000
USD
2022-01-14
XXXX
43185.31000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-80.00000000
NC
USD
-15360.00000000
-0.00091363466
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
250.00000000
USD
2022-01-07
XXXX
46400.69000000
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
46973.00000000
NS
USD
17910335.17000000
1.065332235407
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-59.00000000
NC
USD
-3186.00000000
-0.00018950781
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
200.00000000
USD
2022-01-07
XXXX
22129.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-75.00000000
NC
USD
-2625.00000000
-0.00015613873
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
190.00000000
USD
2022-01-21
XXXX
43708.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHOPIFY INC
000000000
-9.00000000
NC
USD
-7965.00000000
-0.00047376954
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1560.00000000
USD
2022-01-21
XXXX
71764.85000000
N
N
N
Snyk Ltd
N/A
Snyk Ltd
000000000
361972.00000000
NS
USD
4716495.16000000
0.280543847136
Long
EC
CORP
US
Y
3
N
N
N
2022-01-31
BlackRock Science and Technology Trust
Ann Frechette
Ann Frechette
Assistant Treasurer