0001752724-22-122702.txt : 20220526 0001752724-22-122702.hdr.sgml : 20220526 20220526094743 ACCESSION NUMBER: 0001752724-22-122702 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20221231 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: 22965979 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 & Technology Trust 811-22991 0001616678 549300LK15IHMMH5IS84 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Science & Technology Trust 549300LK15IHMMH5IS84 2022-12-31 2022-03-31 N 1489165636.84 44291734.85 1444873901.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3958620.18000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 WOLFSPEED INC 000000000 -93.00000000 NC USD -39990.00000000 -0.00276771557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wolfspeed Inc Wolfspeed Inc 100.00000000 115.00000000 USD 2022-04-14 XXXX -17877.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AVALARA INC 000000000 -190.00000000 NC USD -9975.00000000 -0.00069037166 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Avalara Inc Avalara Inc 100.00000000 115.00000000 USD 2022-04-14 XXXX 53251.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -26.00000000 NC USD -39390.00000000 -0.00272618945 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 325.00000000 USD 2022-04-14 XXXX -21139.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANSYS INC 000000000 -70.00000000 NC USD -57050.00000000 -0.00394844144 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ANSYS Inc ANSYS Inc 100.00000000 340.00000000 USD 2022-05-20 XXXX -798.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 THOUGHTWORKS HOLDING INC 000000000 -478.00000000 NC USD -14340.00000000 -0.00099247415 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thoughtworks Holding Inc Thoughtworks Holding Inc 100.00000000 30.00000000 USD 2022-04-14 XXXX 20926.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -89.00000000 NC USD -32485.00000000 -0.00224829308 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 335.00000000 USD 2022-04-01 XXXX 31507.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYFT INC 000000000 -88.00000000 NC USD -2596.00000000 -0.00017966965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lyft Inc Lyft Inc 100.00000000 44.00000000 USD 2022-04-22 XXXX 8195.36000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 BRY0HRTD6 BLACKROCK 000000000 -1700.00000000 NC -7482.61000000 -0.00051787287 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SOITEC SOITEC 1.00000000 182.43500000 EUR 2022-05-05 XXXX 1509.18000000 N N N Unqork Inc. SERIES C N/A Unqork Inc. SERIES C 000000000 47600.00000000 NS USD 1140972.00000000 0.078966891050 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WOLFSPEED INC 000000000 -93.00000000 NC USD -28597.50000000 -0.00197923846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wolfspeed Inc Wolfspeed Inc 100.00000000 120.00000000 USD 2022-04-14 XXXX -1834.95000000 N N N SNYK, LTD N/A SNYK, LTD 000000000 335159.00000000 NS USD 4223003.40000000 0.292274875626 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROKU INC 000000000 -41.00000000 NC USD -9409.50000000 -0.00065123330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Roku Inc Roku Inc 100.00000000 150.00000000 USD 2022-04-29 XXXX 5966.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -82.00000000 NC USD -44280.00000000 -0.00306462729 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 345.00000000 USD 2022-04-29 XXXX -10786.22000000 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 65222.00000000 NS USD 13847935.04000000 0.958418241268 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 31439.00000000 NS USD 15117128.76000000 1.046259382163 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -17.00000000 NC USD -205232.50000000 -0.01420418070 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 1025.00000000 USD 2022-05-20 XXXX -134371.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -78.00000000 NC USD -77220.00000000 -0.00534441101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc Apple Inc 100.00000000 170.00000000 USD 2022-05-20 XXXX -49704.02000000 N N N Accenture PLC N/A Accenture PLC 000000000 52691.00000000 NS USD 17768985.93000000 1.229794925738 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONOLITHIC POWER SYSTEMS INC 000000000 -101.00000000 NC USD -70700.00000000 -0.00489316056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Monolithic Power Systems Inc Monolithic Power Systems Inc 100.00000000 510.00000000 USD 2022-04-14 XXXX 136132.86000000 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC 000000000 1539553.00000000 NS 3578717.79000000 0.247683744932 Long EC CORP GB N 2 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A CREDO TECHNOLOGY GROUP HOLDING LTD 000000000 1071061.00000000 NS USD 15782110.61000000 1.092282903598 Long STIV CORP US Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OKTA INC 000000000 -44.00000000 NC USD -594.00000000 -0.00004111085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Okta Inc Okta Inc 100.00000000 200.00000000 USD 2022-04-14 XXXX 21307.80000000 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 74260.00000000 NS USD 11210289.60000000 0.775866294253 Long EC CORP US N 1 N N N Avidxchange, Inc. N/A Avidxchange, Inc. 000000000 165028.00000000 NS USD 1324416.21000000 0.091663100023 Long EC CORP US Y 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUIT INC 000000000 -16.00000000 NC USD -12080.00000000 -0.00083605911 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit Inc Intuit Inc 100.00000000 500.00000000 USD 2022-04-22 XXXX 11522.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OKTA INC 000000000 -38.00000000 NC USD -24130.00000000 -0.00167004193 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Okta Inc Okta Inc 100.00000000 160.00000000 USD 2022-05-06 XXXX -10324.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AIRBNB INC 000000000 -50.00000000 NC USD -51250.00000000 -0.00354702233 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Airbnb Inc Airbnb Inc 100.00000000 165.00000000 USD 2022-04-14 XXXX -30390.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANALOG DEVICES INC 000000000 -75.00000000 NC USD -21187.50000000 -0.00146639094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices Inc Analog Devices Inc 100.00000000 170.00000000 USD 2022-04-22 XXXX 4591.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -169.00000000 NC USD -118722.50000000 -0.00821680700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc 100.00000000 220.00000000 USD 2022-04-22 XXXX -41744.45000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 35031.00000000 NS 23408465.97000000 1.620104421414 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 -91.00000000 NC USD -142642.50000000 -0.00987231479 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 225.00000000 USD 2022-05-06 XXXX -17201.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -31.00000000 NC USD -1488.00000000 -0.00010298476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 275.00000000 USD 2022-04-08 XXXX 29659.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LAM RESEARCH CORP 000000000 -64.00000000 NC USD -13248.00000000 -0.00091689662 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp Lam Research Corp 100.00000000 590.00000000 USD 2022-04-14 XXXX 93025.78000000 N N N Bolt Financial Inc N/A Bolt Financial Inc 000000000 598682.00000000 NS USD 29999955.02000000 2.076302643343 Long STIV CORP US Y 3 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 APR22 MRVL US C @ 77.51 000000000 -388.00000000 NC USD -10011.18000000 -0.00069287568 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 77.51000000 USD 2022-04-08 XXXX 72155.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LAM RESEARCH CORP 000000000 -68.00000000 NC USD -214370.00000000 -0.01483658883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp Lam Research Corp 100.00000000 530.00000000 USD 2022-04-29 XXXX -111076.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNAP INC 000000000 -210.00000000 NC USD -15120.00000000 -0.00104645810 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snap Inc Snap Inc 100.00000000 39.00000000 USD 2022-04-14 XXXX 14021.72000000 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc 000000000 169368.00000000 NS USD 10571950.56000000 0.731686726809 Long EC CORP KY N 1 N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BRY05KFG2 BLACKROCK 000000000 -10900.00000000 NC -536725.15000000 -0.03714685061 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written ASML Holding NV ASML Holding NV 1.00000000 572.96370000 EUR 2022-04-27 XXXX -280965.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -32.00000000 NC USD -368.00000000 -0.00002546935 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 260.00000000 USD 2022-04-01 XXXX 18688.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ADOBE INC 000000000 -18.00000000 NC USD -666.00000000 -0.00004609398 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Adobe Inc Adobe Inc 100.00000000 470.00000000 USD 2022-04-01 XXXX 24174.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -48.00000000 NC USD -22560.00000000 -0.00156138192 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard Inc Mastercard Inc 100.00000000 370.00000000 USD 2022-04-22 XXXX 8939.39000000 N N N VOLTRON DATA INC N/A VOLTRON DATA INC 000000000 6201935.00000000 NS USD 9923096.00000000 0.686779378209 Long STIV CORP US Y 3 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 71545.00000000 NS 13420721.36000000 0.928850700501 Long EC CORP FR N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 60440.00000000 NS USD 14582963.20000000 1.009289681259 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLOVIN CORP 000000000 -191.00000000 NC USD -5730.00000000 -0.00039657439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp AppLovin Corp 100.00000000 75.00000000 USD 2022-04-14 XXXX 44571.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AIRBNB INC 000000000 -41.00000000 NC USD -23780.00000000 -0.00164581836 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Airbnb Inc Airbnb Inc 100.00000000 170.00000000 USD 2022-04-08 XXXX 2862.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 QUALCOMM INC 000000000 -162.00000000 NC USD -32562.00000000 -0.00225362226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written QUALCOMM Inc QUALCOMM Inc 100.00000000 170.00000000 USD 2022-04-29 XXXX 45148.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELASTIC NV 000000000 -105.00000000 NC USD -66675.00000000 -0.00461458954 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elastic NV Elastic NV 100.00000000 85.00000000 USD 2022-04-14 XXXX -37162.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -186.00000000 NC USD -113460.00000000 -0.00785258837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp Microsoft Corp 100.00000000 320.00000000 USD 2022-05-06 XXXX 27299.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BOOKING HOLDINGS INC 000000000 -10.00000000 NC USD -114400.00000000 -0.00791764595 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Booking Holdings Inc Booking Holdings Inc 100.00000000 2300.00000000 USD 2022-04-29 XXXX -66667.05000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 APR22 CDNS US CALL 000000000 -250.00000000 NC USD -297720.25000000 -0.02060527562 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Cadence Design Systems Inc Cadence Design Systems Inc 100.00000000 154.00000000 USD 2022-04-14 XXXX -178278.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLOVIN CORP 000000000 -560.00000000 NC USD -344400.00000000 -0.02383599008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp AppLovin Corp 100.00000000 55.00000000 USD 2022-05-20 XXXX -177649.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -722.00000000 NC USD -1805.00000000 -0.00012492439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 77.00000000 USD 2022-04-01 XXXX 221848.40000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR22 WOLF US C @ 105.897 000000000 -9300.00000000 NC USD -82320.44000000 -0.00569741344 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Wolfspeed Inc Wolfspeed Inc 1.00000000 105.89700000 USD 2022-04-06 XXXX -42515.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -426.00000000 NC USD -273705.00000000 -0.01894317556 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc Apple Inc 100.00000000 170.00000000 USD 2022-04-14 XXXX -103353.34000000 N N N PROJECT RODIN SERIES A N/A PROJECT RODIN SERIES A 000000000 1500000.00000000 NS USD 11805000.00000000 0.817026315150 Long STIV CORP US Y 3 N N N TRAX LTD N/A TRAX LTD 000000000 17065.00000000 NS USD 94198.80000000 0.006519517022 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 94198.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BLOCK INC 000000000 -102.00000000 NC USD -8874.00000000 -0.00061417124 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Block Inc Block Inc 100.00000000 140.00000000 USD 2022-04-01 XXXX 45553.20000000 N N N Trumid Holdings, LLC CLASS J-B N/A Trumid Holdings, LLC CLASS J-B 000000000 5038.00000000 NS USD 4280687.84000000 0.296267226787 Long EC CORP US Y 3 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 92793.00000000 NS USD 7227646.77000000 0.500226819796 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 1000900.00000000 NS 11597394.99000000 0.802657932573 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TAIWAN SEMICONDUCTOR MANUFACTU 000000000 -252.00000000 NC USD -26082.00000000 -0.00180514022 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 100.00000000 115.00000000 USD 2022-05-06 XXXX 28102.97000000 N N N Cazoo Group Ltd 549300PNRTNVMGVJY078 Cazoo Group Ltd 000000000 1298058.00000000 NS USD 3582640.08000000 0.247955207375 Long EC CORP KY N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNOWFLAKE INC 000000000 -25.00000000 NC USD -500.00000000 -0.00003460509 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake Inc Snowflake Inc 100.00000000 285.00000000 USD 2022-04-08 XXXX 42944.29000000 N N N PSIQUANTUM CORP, SERIES C N/A PSIQUANTUM CORP, SERIES C 000000000 690003.00000000 NS USD 14179561.65000000 0.981370182579 Long EC CORP US Y 3 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 MAY22 WOLF US C @ 105.84 000000000 -7000.00000000 NC USD -91529.55000000 -0.00633477771 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Wolfspeed Inc Wolfspeed Inc 1.00000000 105.84000000 USD 2022-05-05 XXXX -43060.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONOLITHIC POWER SYSTEMS INC 000000000 -44.00000000 NC USD -125840.00000000 -0.00870941054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Monolithic Power Systems Inc Monolithic Power Systems Inc 100.00000000 500.00000000 USD 2022-05-20 XXXX -26263.69000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 10449532.74000000 NS USD 10449532.74000000 0.723214165998 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -25.00000000 NC USD -392562.50000000 -0.02716932595 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 935.00000000 USD 2022-04-22 XXXX -316361.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROKU INC 000000000 -38.00000000 NC USD -40660.00000000 -0.00281408640 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Roku Inc Roku Inc 100.00000000 135.00000000 USD 2022-05-20 XXXX -18205.82000000 N N N Trumid Holdings, LLC, CLASS J-A N/A Trumid Holdings, LLC, CLASS J-A 000000000 5038.00000000 NS USD 4280687.84000000 0.296267226787 Long EC CORP US Y 3 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 BRY0KCQM8 BLACKROCK 000000000 -2100.00000000 NC -12163.33000000 -0.00084182640 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SOITEC SOITEC 1.00000000 183.39460000 EUR 2022-05-18 XXXX 997.25000000 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 130197.00000000 NS 9867326.08000000 0.682919531345 Long EC CORP NZ N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNAP INC 000000000 -313.00000000 NC USD -141632.50000000 -0.00980241250 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snap Inc Snap Inc 100.00000000 34.00000000 USD 2022-04-29 XXXX -79730.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ADVANCED MICRO DEVICES INC 000000000 -119.00000000 NC USD -39865.00000000 -0.00275906429 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 125.00000000 USD 2022-05-20 XXXX 10059.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONGODB INC 000000000 -16.00000000 NC USD -9920.00000000 -0.00068656510 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB Inc MongoDB Inc 100.00000000 480.00000000 USD 2022-04-14 XXXX 12184.84000000 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies Inc 98980F104 237092.00000000 NS USD 14163876.08000000 0.980284581269 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 124266.00000000 NS USD 13587244.44000000 0.940375794821 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -41.00000000 NC USD -38130.00000000 -0.00263898461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard Inc Mastercard Inc 100.00000000 355.00000000 USD 2022-04-14 XXXX -12916.06000000 N N N PROSIMO INC N/A PROSIMO INC 000000000 2515811.00000000 NS USD 4905831.45000000 0.339533535988 Long EP CORP US Y 3 N N N AvidXchange Holdings Inc N/A AvidXchange Holdings Inc 05368X102 248268.00000000 NS USD 1998557.40000000 0.138320541138 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 114273.00000000 NS USD 13215672.45000000 0.914659226095 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 15340.00000000 NS USD 42665909.00000000 2.952915748650 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANALOG DEVICES INC 000000000 -73.00000000 NC USD -17337.50000000 -0.00119993170 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices Inc Analog Devices Inc 100.00000000 175.00000000 USD 2022-05-06 XXXX -619.07000000 N N N PLANET LABS PBC N/A PLANET LABS PBC 000000000 1000000.00000000 NS USD 5080000.00000000 0.351587774753 Long STIV CORP US Y 2 N N N MNTN DIGITAL N/A MNTN DIGITAL 000000000 1088598.00000000 NS USD 21336520.80000000 1.476704698632 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROKU INC 000000000 -38.00000000 NC USD -1387.00000000 -0.00009599453 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Roku Inc Roku Inc 100.00000000 160.00000000 USD 2022-04-14 XXXX 24667.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -436.00000000 NC USD -3924.00000000 -0.00027158079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 85.00000000 USD 2022-04-14 XXXX 104975.52000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 113783.00000000 NS USD 25233655.91000000 1.746426167380 Long EC CORP US N 1 N N N Avalara Inc N/A Avalara Inc 05338G106 80082.00000000 NS USD 7968959.82000000 0.551533238230 Long EC CORP US N 1 N N N GRUBMARKET INC N/A GRUBMARKET INC 000000000 709724.00000000 NS USD 16089443.08000000 1.113553442818 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHOPIFY INC 000000000 -14.00000000 NC USD -7910.00000000 -0.00054745261 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shopify Inc Shopify Inc 100.00000000 800.00000000 USD 2022-04-14 XXXX 30323.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -59.00000000 NC USD -165790.00000000 -0.01147435771 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow Inc ServiceNow Inc 100.00000000 580.00000000 USD 2022-05-20 XXXX -43566.40000000 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 111131.00000000 NS USD 15069363.60000000 1.042953546274 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GLOBALFOUNDRIES INC 000000000 -360.00000000 NC USD -45000.00000000 -0.00311445863 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GLOBALFOUNDRIES Inc GLOBALFOUNDRIES Inc 100.00000000 85.00000000 USD 2022-05-20 XXXX 98196.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LAM RESEARCH CORP 000000000 -28.00000000 NC USD -59570.00000000 -0.00412285113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp Lam Research Corp 100.00000000 565.00000000 USD 2022-05-20 XXXX -3330.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TWILIO INC 000000000 -67.00000000 NC USD -4321.50000000 -0.00029909184 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Twilio Inc Twilio Inc 100.00000000 195.00000000 USD 2022-04-14 XXXX 43360.15000000 N N N Jasper Infotech Private Ltd N/A Jasper Infotech Private Ltd 000000000 168640.00000000 NS USD 236096.00000000 0.016340249462 Long EC CORP IN Y 3 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 000000000 2013100.00000000 NS 8702815.36000000 0.602323520967 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -18.00000000 NC USD -10440.00000000 -0.00072255440 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet Inc Alphabet Inc 100.00000000 2960.00000000 USD 2022-04-14 XXXX 93404.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -55.00000000 NC USD -145475.00000000 -0.01006835266 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 220.00000000 USD 2022-04-22 XXXX -108553.46000000 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 54202.00000000 NS USD 9696195.78000000 0.671075570445 Long EC CORP US N 1 N N N Snorkel AI, Inc. N/A Snorkel AI, Inc. 000000000 332896.00000000 NS USD 4550688.32000000 0.314954011816 Long EC CORP US Y 3 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 237600.00000000 NS USD 73254456.00000000 5.069954955869 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 265143.00000000 NS 11524167.10000000 0.797589816255 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE.COM INC 000000000 -60.00000000 NC USD -26550.00000000 -0.00183753059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written salesforce.com Inc salesforce.com Inc 100.00000000 220.00000000 USD 2022-04-29 XXXX -1606.30000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR22 SOI FP C @ 169.0152 000000000 -7700.00000000 NC -61086.97000000 -0.00422784091 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written SOITEC SOITEC 1.00000000 169.01520000 EUR 2022-04-20 XXXX 8475.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COINBASE GLOBAL INC 000000000 -20.00000000 NC USD -15800.00000000 -0.00109352103 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coinbase Global Inc Coinbase Global Inc 100.00000000 205.00000000 USD 2022-04-29 XXXX -1493.09000000 N N N Farmer's Business Network, Inc SERIES F N/A Farmer's Business Network, Inc SERIES F 000000000 90750.00000000 NS USD 5108317.50000000 0.353547634362 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 2852389.54000000 0.197414427381 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA CORP 000000000 -56.00000000 NC USD -83300.00000000 -0.00576520898 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 265.00000000 USD 2022-04-14 XXXX -41412.63000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BRY05KFN7 BLACKROCK 000000000 -26200.00000000 NC -110859.37000000 -0.00767259826 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written STMicroelectronics NV STMicroelectronics NV 1.00000000 36.22310000 EUR 2022-04-27 XXXX -72456.90000000 N N N Think & Learn Private Limited N/A Think & Learn Private Limited 000000000 997.00000000 NS 4687314.42000000 0.324409930412 Long EC CORP IN Y 3 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 4805.00000000 NS 9517232.04000000 0.658689455660 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -13.00000000 NC USD -115050.00000000 -0.00796263257 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet Inc Alphabet Inc 100.00000000 2750.00000000 USD 2022-04-22 XXXX -17854.32000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 67912.00000000 NS USD 18530468.32000000 1.282497268064 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -31.00000000 NC USD -5254.50000000 -0.00036366495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 260.00000000 USD 2022-04-08 XXXX 16892.67000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 31718.00000000 NS USD 14451355.16000000 1.000181063558 Long EC CORP US N 1 N N N Trax Ltd N/A Trax Ltd 000000000 38361.00000000 NS USD 1825983.60000000 0.126376675326 Long EC CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 BRY0F39W1 BLACKROCK 000000000 -16400.00000000 NC -118106.86000000 -0.00817419844 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written GMO Payment Gateway Inc GMO Payment Gateway Inc 1.00000000 12453.00000000 JPY 2022-05-06 XXXX -52877.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITY SOFTWARE INC 000000000 -187.00000000 NC USD -6077.50000000 -0.00042062494 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unity Software Inc Unity Software Inc 100.00000000 115.00000000 USD 2022-04-08 XXXX 78590.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELASTIC NV 000000000 -105.00000000 NC USD -71400.00000000 -0.00494160770 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elastic NV Elastic NV 100.00000000 90.00000000 USD 2022-05-20 XXXX -34359.26000000 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 259131.00000000 NS 22523281.90000000 1.558840662079 Long EC CORP KR N 2 N N N TRUMID HOLDINGS LLC N/A TRUMID HOLDINGS LLC 000000000 11420.00000000 NS USD 9703345.60000000 0.671570410859 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONGODB INC 000000000 -12.00000000 NC USD -37620.00000000 -0.00260368741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB Inc MongoDB Inc 100.00000000 420.00000000 USD 2022-04-08 XXXX -15193.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -30.00000000 NC USD -13050.00000000 -0.00090319300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow Inc ServiceNow Inc 100.00000000 600.00000000 USD 2022-04-14 XXXX 37690.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANALOG DEVICES INC 000000000 -2.00000000 NC USD -1830.00000000 -0.00012665465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices Inc Analog Devices Inc 100.00000000 160.00000000 USD 2022-04-29 XXXX -1016.63000000 N N N Databricks, Inc, Series G N/A Databricks, Inc, Series G 000000000 25371.00000000 NS USD 4493711.52000000 0.311010636555 Long EP CORP US Y 3 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft Inc 55087P104 229117.00000000 NS USD 8798092.80000000 0.608917690871 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 32327.00000000 NS USD 14339933.93000000 0.992469578850 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AIRBNB INC 000000000 -50.00000000 NC USD -27125.00000000 -0.00187732645 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Airbnb Inc Airbnb Inc 100.00000000 180.00000000 USD 2022-04-29 XXXX -5252.08000000 N N N Automattic, Inc N/A Automattic, Inc 000000000 94117.00000000 NS USD 6925128.86000000 0.479289497198 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OKTA INC 000000000 -109.00000000 NC USD -2834.00000000 -0.00019614168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Okta Inc Okta Inc 100.00000000 195.00000000 USD 2022-04-08 XXXX 68164.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -4.00000000 NC USD -35770.00000000 -0.00247564856 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3380.00000000 USD 2022-05-06 XXXX 20377.79000000 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 37782.00000000 NS USD 6489436.32000000 0.449135132904 Long EC CORP US N 1 N N N Databricks, Inc. N/A Databricks, Inc. 000000000 19999.00000000 NS USD 3542222.88000000 0.245157925208 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZOOMINFO TECHNOLOGIES INC 000000000 -404.00000000 NC USD -62620.00000000 -0.00433394221 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ZoomInfo Technologies Inc ZoomInfo Technologies Inc 100.00000000 70.00000000 USD 2022-05-20 XXXX 11335.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ATLASSIAN CORP PLC 000000000 -97.00000000 NC USD -290515.00000000 -0.02010659889 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Atlassian Corp PLC Atlassian Corp PLC 100.00000000 270.00000000 USD 2022-04-14 XXXX -206471.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -324.00000000 NC USD -264870.00000000 -0.01833170352 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc Apple Inc 100.00000000 170.00000000 USD 2022-04-22 XXXX -161374.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR22 XRO AU C @ 105.1628 000000000 -48800.00000000 NC -112619.03000000 -0.00779438467 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Xero Ltd Xero Ltd 1.00000000 105.16280000 AUD 2022-04-21 XXXX 35875.92000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR22 3769 JP C @ 12268.7156 000000000 -8100.00000000 NC -50091.10000000 -0.00346681464 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GMO Payment Gateway Inc GMO Payment Gateway Inc 1.00000000 12268.71560000 JPY 2022-04-21 XXXX -16389.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -320.00000000 NC USD -100480.00000000 -0.00695424008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 80.00000000 USD 2022-06-17 XXXX -16073.77000000 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 611368.00000000 NS USD 43841199.28000000 3.034257814444 Long EC CORP US N 1 N N N SiteMinder Ltd N/A SiteMinder Ltd 000000000 2145680.00000000 NS 7301015.46000000 0.505304680909 Long EC CORP AU N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -517.00000000 NC USD -96679.00000000 -0.00669117214 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 80.00000000 USD 2022-05-20 XXXX 13715.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -45.00000000 NC USD -328500.00000000 -0.02273554803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 1100.00000000 USD 2022-05-06 XXXX 61337.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -170.00000000 NC USD -10625.00000000 -0.00073535828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp Microsoft Corp 100.00000000 330.00000000 USD 2022-04-14 XXXX 92161.19000000 N N N GRAMMARLY INC N/A GRAMMARLY INC 000000000 715323.00000000 NS USD 18884527.20000000 1.307001751086 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LAM RESEARCH CORP 000000000 -43.00000000 NC USD -36120.00000000 -0.00249987213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp Lam Research Corp 100.00000000 600.00000000 USD 2022-05-06 XXXX 22838.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -18.00000000 NC USD -110115.00000000 -0.00762108027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 1075.00000000 USD 2022-04-22 XXXX -45799.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BOOKING HOLDINGS INC 000000000 -6.00000000 NC USD -14580.00000000 -0.00100908459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Booking Holdings Inc Booking Holdings Inc 100.00000000 2410.00000000 USD 2022-04-08 XXXX 17815.13000000 N N N DataRobot, Inc., SERIES F N/A DataRobot, Inc., SERIES F 000000000 228276.00000000 NS USD 6209107.20000000 0.429733500719 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 4955295.28000000 0.342956937153 Long EP CORP IN Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -146.00000000 NC USD -59495.00000000 -0.00411766036 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard Inc Mastercard Inc 100.00000000 385.00000000 USD 2022-05-06 XXXX 12961.40000000 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 100929.00000000 NS USD 16598783.34000000 1.148804979945 Long EC CORP US N 1 N N N FlixMobility GmbH Series F N/A FlixMobility GmbH Series F 000000000 275.00000000 NS 4133115.03000000 0.286053684290 Long EP CORP DE Y 3 N N N TRAX LTD N/A TRAX LTD 000000000 106667.00000000 NS USD 5077349.20000000 0.351404312376 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AVALARA INC 000000000 -110.00000000 NC USD -156200.00000000 -0.01081063197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Avalara Inc Avalara Inc 100.00000000 90.00000000 USD 2022-05-20 XXXX -115745.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MERCADOLIBRE INC 000000000 -12.00000000 NC USD -37080.00000000 -0.00256631391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre Inc MercadoLibre Inc 100.00000000 1210.00000000 USD 2022-04-08 XXXX 17521.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -15.00000000 NC USD -346237.50000000 -0.02396316381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3060.00000000 USD 2022-04-22 XXXX -258447.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -135.00000000 NC USD -129262.50000000 -0.00894628242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp Microsoft Corp 100.00000000 315.00000000 USD 2022-05-20 XXXX -27803.49000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 82846.00000000 NS USD 29607503.48000000 2.049140996956 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 261882.00000000 NS USD 9425133.18000000 0.652315275888 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYFT INC 000000000 -194.00000000 NC USD -29003.00000000 -0.00200730319 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lyft Inc Lyft Inc 100.00000000 40.00000000 USD 2022-04-29 XXXX -2224.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -17.00000000 NC USD -63410.00000000 -0.00438861826 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 1100.00000000 USD 2022-04-14 XXXX 5855.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONGODB INC 000000000 -63.00000000 NC USD -398790.00000000 -0.02760033242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB Inc MongoDB Inc 100.00000000 400.00000000 USD 2022-05-20 XXXX -270837.30000000 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 33525.00000000 NS USD 36126540.00000000 2.500324765382 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MERCADOLIBRE INC 000000000 -8.00000000 NC USD -108600.00000000 -0.00751622683 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre Inc MercadoLibre Inc 100.00000000 1080.00000000 USD 2022-04-22 XXXX -78265.91000000 N N N PATREON INC Series D N/A PATREON INC Series D 000000000 119047.00000000 NS USD 5679732.37000000 0.393095367158 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BLOCK INC 000000000 -78.00000000 NC USD -172185.00000000 -0.01191695688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Block Inc Block Inc 100.00000000 115.00000000 USD 2022-04-14 XXXX -118149.15000000 N N N Arrival SA 549300IID9QLI5KRBG37 Arrival SA 000000000 1090443.00000000 NS USD 4067352.39000000 0.281502239357 Long EC CORP LU N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ADOBE INC 000000000 -100.00000000 NC USD -144500.00000000 -0.01000087272 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Adobe Inc Adobe Inc 100.00000000 460.00000000 USD 2022-04-29 XXXX -23299.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITY SOFTWARE INC 000000000 -107.00000000 NC USD -135087.50000000 -0.00934943179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unity Software Inc Unity Software Inc 100.00000000 95.00000000 USD 2022-05-20 XXXX -87121.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 -74.00000000 NC USD -193510.00000000 -0.01339286423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 205.00000000 USD 2022-04-22 XXXX -128063.34000000 N N N VOLTRON DATA INC SERIES SEED N/A VOLTRON DATA INC SERIES SEED 000000000 9090909.00000000 NS USD 10909090.80000000 0.755020267510 Long EC CORP US Y 3 N N N Thoughtworks Holding Inc N/A Thoughtworks Holding Inc 88546E105 469678.00000000 NS USD 9773999.18000000 0.676460358688 Long EC CORP US N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 Wise PLC 000000000 1418170.00000000 NS 9169298.70000000 0.634608922437 Long EC CORP GB N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR22 AWE LN C @ 1.5703 000000000 -60000.00000000 NC -20901.22000000 -0.00144657744 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Alphawave IP Group PLC Alphawave IP Group PLC 1.00000000 1.57030000 GBP 2022-04-26 XXXX -15167.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ATLASSIAN CORP PLC 000000000 -40.00000000 NC USD -48200.00000000 -0.00333593124 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Atlassian Corp PLC Atlassian Corp PLC 100.00000000 330.00000000 USD 2022-05-20 XXXX -7617.76000000 N N N CS Disco Inc N/A CS Disco Inc 126327105 215329.00000000 NS USD 7314726.13000000 0.506253599011 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -39.00000000 NC USD -6688.50000000 -0.00046291236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard Inc Mastercard Inc 100.00000000 370.00000000 USD 2022-04-08 XXXX 28295.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 THOUGHTWORKS HOLDING INC 000000000 -269.00000000 NC USD -8070.00000000 -0.00055852624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thoughtworks Holding Inc Thoughtworks Holding Inc 100.00000000 25.00000000 USD 2022-04-14 XXXX 30335.16000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 MAR22 ZI US C @ 54.424 000000000 -18100.00000000 NC USD -96219.60000000 -0.00665937697 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written ZoomInfo Technologies Inc ZoomInfo Technologies Inc 1.00000000 54.42400000 USD 2022-03-31 XXXX -39930.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OKTA INC 000000000 -43.00000000 NC USD -20640.00000000 -0.00142849836 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Okta Inc Okta Inc 100.00000000 170.00000000 USD 2022-05-20 XXXX 8178.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHOPIFY INC 000000000 -6.00000000 NC USD -90.00000000 -0.00000622891 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shopify Inc Shopify Inc 100.00000000 855.00000000 USD 2022-04-01 XXXX 14289.05000000 N N N DataRobot, Inc. N/A DataRobot, Inc. 000000000 38789.00000000 NS USD 1054672.91000000 0.072994114472 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELASTIC NV 000000000 -43.00000000 NC USD -1720.00000000 -0.00011904153 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elastic NV Elastic NV 100.00000000 105.00000000 USD 2022-04-14 XXXX 11085.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -46.00000000 NC USD -253.00000000 -0.00001751017 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc Apple Inc 100.00000000 180.00000000 USD 2022-04-01 XXXX 11283.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -208.00000000 NC USD -84760.00000000 -0.00586625586 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 70.00000000 USD 2022-04-22 XXXX -33223.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICRON TECHNOLOGY INC 000000000 -180.00000000 NC USD -32850.00000000 -0.00227355480 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 87.50000000 USD 2022-05-20 XXXX 4764.55000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 31148.00000000 NS USD 17346009.72000000 1.200520661083 Long EC CORP US N 1 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 BRY0PBJP6 BLACKROCK 000000000 -32900.00000000 NC -17829.42000000 -0.00123397757 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written Stadlauer Malzfabrik AG Stadlauer Malzfabrik AG 1.00000000 44.03240000 EUR 2022-05-13 XXXX 21871.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GLOBALFOUNDRIES INC 000000000 -275.00000000 NC USD -58437.50000000 -0.00404447058 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GLOBALFOUNDRIES Inc GLOBALFOUNDRIES Inc 100.00000000 65.00000000 USD 2022-04-14 XXXX 4101.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BLOCK INC 000000000 -29.00000000 NC USD -57637.50000000 -0.00398910243 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Block Inc Block Inc 100.00000000 120.00000000 USD 2022-04-29 XXXX -45227.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ADVANCED MICRO DEVICES INC 000000000 -143.00000000 NC USD -143.00000000 -0.00000989705 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 130.00000000 USD 2022-04-01 XXXX 67629.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TAIWAN SEMICONDUCTOR MANUFACTU 000000000 -143.00000000 NC USD -25668.50000000 -0.00177652181 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 100.00000000 110.00000000 USD 2022-04-29 XXXX 12622.53000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 46593.00000000 NS USD 7696231.74000000 0.532657675482 Long EC CORP US N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 BRY0697U4 BLACKROCK 000000000 -119500.00000000 NC -85421.79000000 -0.00591205847 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Renesas Electronics Corp Renesas Electronics Corp 1.00000000 1372.25000000 JPY 2022-04-27 XXXX -46529.61000000 N N N Unqork Inc. Series B N/A Unqork Inc. Series B 000000000 281080.00000000 NS USD 6737487.60000000 0.466302809589 Long EC CORP US Y 3 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 13836.00000000 NS USD 3170242.68000000 0.219413104190 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUIT INC 000000000 -101.00000000 NC USD -165135.00000000 -0.01142902503 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit Inc Intuit Inc 100.00000000 490.00000000 USD 2022-05-06 XXXX -72801.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 -27.00000000 NC USD -64057.50000000 -0.00443343186 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 205.00000000 USD 2022-04-08 XXXX -39579.72000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR22 SOI FP C @ 136.3066 000000000 -4500.00000000 NC -167990.03000000 -0.01162662221 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SOITEC SOITEC 1.00000000 136.30660000 EUR 2022-04-27 XXXX -130639.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COINBASE GLOBAL INC 000000000 -10.00000000 NC USD -14850.00000000 -0.00102777134 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coinbase Global Inc Coinbase Global Inc 100.00000000 200.00000000 USD 2022-05-20 XXXX -4468.88000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BRY0HQFQ4 BLACKROCK 000000000 -6700.00000000 NC -51162.17000000 -0.00354094360 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written ASML Holding NV ASML Holding NV 1.00000000 658.79900000 EUR 2022-05-05 XXXX 46860.61000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BRY076BW0 BLACKROCK 000000000 -26000.00000000 NC USD -229971.56000000 -0.01591637579 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Great Wolf Resorts Inc Great Wolf Resorts Inc 1.00000000 108.33900000 USD 2022-04-21 XXXX -134712.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANALOG DEVICES INC 000000000 -82.00000000 NC USD -8200.00000000 -0.00056752357 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices Inc Analog Devices Inc 100.00000000 175.00000000 USD 2022-04-14 XXXX 14003.09000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 BRY066EG3 BLACKROCK 000000000 -8800.00000000 NC -120468.45000000 -0.00833764454 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written GMO Payment Gateway Inc GMO Payment Gateway Inc 1.00000000 10943.86400000 JPY 2022-04-27 XXXX -91813.06000000 N N N Gitlab Inc N/A Gitlab Inc 37637K108 156500.00000000 NS USD 8521425.00000000 0.589769459346 Long EC CORP US N 1 N N N Snorkel AI Inc N/A Snorkel AI Inc 000000000 66422.00000000 NS USD 907988.74000000 0.062842074920 Long EC CORP US Y 3 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 51352.00000000 NS USD 11661012.16000000 0.807060889115 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 23749.00000000 NS 11558392.53000000 0.799958564832 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 14702998.78000000 1.017597366784 Long EP CORP US Y 3 N N N Elastic NV N/A Elastic NV 000000000 67504.00000000 NS USD 6004480.80000000 0.415571268311 Long EC CORP NL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P GLOBAL INC 000000000 -66.00000000 NC USD -72270.00000000 -0.00500182056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global Inc S&P Global Inc 100.00000000 420.00000000 USD 2022-05-20 XXXX -24684.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -102.00000000 NC USD -138210.00000000 -0.00956554061 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp Microsoft Corp 100.00000000 300.00000000 USD 2022-04-22 XXXX -75809.69000000 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 SL Liquidity Series, LLC, Money Market Series 590204509 6140211.77500000 NS USD 6138369.71000000 0.424837745463 Long STIV US N N/A N N Options Clearing Corp. 549300CII6SLYGKNHA04 GITLAB INC 000000000 -586.00000000 NC USD -27835.00000000 -0.00192646569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Gitlab Inc Gitlab Inc 100.00000000 70.00000000 USD 2022-04-14 XXXX 62615.81000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 APR22 CDW US CALL 000000000 -168.00000000 NC USD -10832.98000000 -0.00074975262 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written CDW Corp/DE CDW Corp/DE 100.00000000 191.00000000 USD 2022-04-14 XXXX 74312.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CS DISCO INC 000000000 -270.00000000 NC USD -97200.00000000 -0.00672723065 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CS Disco Inc CS Disco Inc 100.00000000 40.00000000 USD 2022-04-14 XXXX -46972.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 THOUGHTWORKS HOLDING INC 000000000 -746.00000000 NC USD -91385.00000000 -0.00632477338 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thoughtworks Holding Inc Thoughtworks Holding Inc 100.00000000 22.50000000 USD 2022-05-20 XXXX -5027.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITY SOFTWARE INC 000000000 -53.00000000 NC USD -27825.00000000 -0.00192577358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unity Software Inc Unity Software Inc 100.00000000 101.00000000 USD 2022-04-22 XXXX -5549.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNAP INC 000000000 -150.00000000 NC USD -37875.00000000 -0.00262133601 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snap Inc Snap Inc 100.00000000 39.00000000 USD 2022-05-06 XXXX 884.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -45.00000000 NC USD -851962.50000000 -0.05896448810 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 890.00000000 USD 2022-04-08 XXXX -745807.71000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 BRY04HF54 BLACKROCK 000000000 -509000.00000000 NC -69126.83000000 -0.00478428116 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Z Holdings Corp Z Holdings Corp 1.00000000 536.41980000 JPY 2022-05-02 XXXX -904.60000000 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 187495.00000000 NS USD 21348180.70000000 1.477511682548 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNAP INC 000000000 -155.00000000 NC USD -30225.00000000 -0.00209187804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snap Inc Snap Inc 100.00000000 42.00000000 USD 2022-05-20 XXXX -2015.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ATLASSIAN CORP PLC 000000000 -17.00000000 NC USD -36295.00000000 -0.00251198391 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Atlassian Corp PLC Atlassian Corp PLC 100.00000000 285.00000000 USD 2022-04-22 XXXX -19000.88000000 N N N Klarna Holdings AB N/A Klarna Holdings AB 000000000 26430.00000000 NS 39446150.96000000 2.730075676892 Long EC CORP SE Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BLOCK INC 000000000 -103.00000000 NC USD -174842.50000000 -0.01210088297 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Block Inc Block Inc 100.00000000 120.00000000 USD 2022-04-08 XXXX -129477.42000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 29170.00000000 NS USD 14167285.60000000 0.980520554803 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 42749.00000000 NS USD 6532902.18000000 0.452143413414 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR22 SOI FP C @ 139.6882 000000000 -1900.00000000 NC -62824.93000000 -0.00434812546 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written SOITEC SOITEC 1.00000000 139.68820000 EUR 2022-04-07 XXXX -53347.30000000 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 9282.00000000 NS USD 6274260.72000000 0.434242788340 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -282.00000000 NC USD -160035.00000000 -0.01107605305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple Inc Apple Inc 100.00000000 170.00000000 USD 2022-04-08 XXXX -96788.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BLOCK INC 000000000 -104.00000000 NC USD -70200.00000000 -0.00485855547 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Block Inc Block Inc 100.00000000 140.00000000 USD 2022-04-22 XXXX -17494.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYFT INC 000000000 -187.00000000 NC USD -19541.50000000 -0.00135247096 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lyft Inc Lyft Inc 100.00000000 43.00000000 USD 2022-05-06 XXXX 1818.79000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 40619.00000000 NS USD 21837180.59000000 1.511355458765 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CS DISCO INC 000000000 -537.00000000 NC USD -204060.00000000 -0.01412303175 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CS Disco Inc CS Disco Inc 100.00000000 35.00000000 USD 2022-05-20 XXXX -63205.53000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 MAR22 SOI FP C @ 171.084 000000000 -9000.00000000 NC -41975.54000000 -0.00290513517 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written SOITEC SOITEC 1.00000000 171.08400000 EUR 2022-03-29 XXXX 23665.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONGODB INC 000000000 -30.00000000 NC USD -75600.00000000 -0.00523229050 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB Inc MongoDB Inc 100.00000000 450.00000000 USD 2022-04-29 XXXX -34997.15000000 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 117216.00000000 NS USD 11628999.36000000 0.804845277084 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TAIWAN SEMICONDUCTOR MANUFACTU 000000000 -295.00000000 NC USD -1475.00000000 -0.00010208503 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 100.00000000 118.00000000 USD 2022-04-08 XXXX 64865.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -36.00000000 NC USD -86490.00000000 -0.00598598949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard Inc Mastercard Inc 100.00000000 345.00000000 USD 2022-05-20 XXXX -54528.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ADVANCED MICRO DEVICES INC 000000000 -203.00000000 NC USD -17559.50000000 -0.00121529636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 126.00000000 USD 2022-04-22 XXXX 67856.54000000 N N N PATREON INC N/A PATREON INC 000000000 59524.00000000 NS USD 2839890.04000000 0.196549334588 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZOOMINFO TECHNOLOGIES INC 000000000 -304.00000000 NC USD -72200.00000000 -0.00499697585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ZoomInfo Technologies Inc ZoomInfo Technologies Inc 100.00000000 60.00000000 USD 2022-04-14 XXXX 1590.65000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BRY0PR3C7 BLACKROCK 000000000 -26800.00000000 NC USD -44412.42000000 -0.00307379211 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Thoughtworks Holding Inc Thoughtworks Holding Inc 1.00000000 22.36300000 USD 2022-06-03 XXXX 3138.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OKTA INC 000000000 -44.00000000 NC USD -8426.00000000 -0.00058316507 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Okta Inc Okta Inc 100.00000000 175.00000000 USD 2022-04-29 XXXX 19427.73000000 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 79278.00000000 NS USD 13065807.18000000 0.904287022002 Long EC CORP US N 1 N N N SOLUGEN INC N/A SOLUGEN INC 000000000 269284.00000000 NS USD 8320875.60000000 0.575889396890 Long EC CORP US Y 3 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR22 035720 KS C @ 90467.672 000000000 -41600.00000000 NC USD -549633.76000000 -0.03804025799 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written KapStone Paper and Packaging Corp KapStone Paper and Packaging Corp 1.00000000 90467.67200000 USD 2022-04-01 XXXX -448512.48000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 462554.00000000 NS USD 80766553.94000000 5.589868695722 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -6.00000000 NC USD -61710.00000000 -0.00427096094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet Inc Alphabet Inc 100.00000000 2820.00000000 USD 2022-05-20 XXXX -22393.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TWILIO INC 000000000 -140.00000000 NC USD -57050.00000000 -0.00394844144 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Twilio Inc Twilio Inc 100.00000000 185.00000000 USD 2022-04-29 XXXX 22157.51000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 BRY0PBHX1 BLACKROCK 000000000 -9000.00000000 NC -39938.75000000 -0.00276416855 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SOITEC SOITEC 1.00000000 185.81800000 EUR 2022-05-13 XXXX 13326.44000000 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 46767.00000000 NS USD 5858502.09000000 0.405468053781 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 35199.00000000 NS USD 11180962.35000000 0.773836549653 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MERCADOLIBRE INC 000000000 -8.00000000 NC USD -4640.00000000 -0.00032113529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre Inc MercadoLibre Inc 100.00000000 1260.00000000 USD 2022-04-01 XXXX 17533.55000000 N N N ANT GROUP CO LTD N/A ANT GROUP CO LTD 000000000 1703548.00000000 NS USD 6337198.56000000 0.438598728323 Long EP CORP CN Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PAYPAL HOLDINGS INC 000000000 -144.00000000 NC USD -43200.00000000 -0.00298988028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 130.00000000 USD 2022-05-20 XXXX 8858.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -10.00000000 NC USD -194125.00000000 -0.01343542849 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3200.00000000 USD 2022-05-20 XXXX -112900.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -7.00000000 NC USD -112297.50000000 -0.00777213152 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 3130.00000000 USD 2022-04-14 XXXX -56351.89000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR22 035720 KS C @ 93169.4423 000000000 -55500.00000000 NC USD -610747.53000000 -0.04226995374 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Kakao Corp Kakao Corp 1.00000000 93169.44230000 USD 2022-04-06 XXXX -479184.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TWILIO INC 000000000 -90.00000000 NC USD -1170.00000000 -0.00008097592 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Twilio Inc Twilio Inc 100.00000000 180.00000000 USD 2022-04-01 XXXX 52775.51000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 138104.00000000 NS USD 14398723.04000000 0.996538384434 Long EC CORP TW N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PAYPAL HOLDINGS INC 000000000 -196.00000000 NC USD -164640.00000000 -0.01139476599 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 110.00000000 USD 2022-04-22 XXXX -90257.24000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 03831W108 200487.00000000 NS USD 11040819.09000000 0.764137207737 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARVELL TECHNOLOGY INC 000000000 -467.00000000 NC USD -133562.00000000 -0.00924385164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 73.00000000 USD 2022-04-29 XXXX -43067.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -70.00000000 NC USD -91700.00000000 -0.00634657459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc 100.00000000 210.00000000 USD 2022-04-14 XXXX -66530.06000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 APR22 ADYEN NA C @ 1816.4223 000000000 -1800.00000000 NC -93435.67000000 -0.00646670064 N/A DE US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Call Written Adyen NV Adyen NV 1.00000000 1816.42230000 EUR 2022-04-07 XXXX 60279.66000000 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 10235.00000000 NS USD 12174327.80000000 0.842587563055 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ANSYS INC 000000000 -61.00000000 NC USD -16012.50000000 -0.00110822819 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ANSYS Inc ANSYS Inc 100.00000000 340.00000000 USD 2022-04-14 XXXX 38960.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYFT INC 000000000 -215.00000000 NC USD -17307.50000000 -0.00119785539 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lyft Inc Lyft Inc 100.00000000 40.00000000 USD 2022-04-14 XXXX 19838.03000000 N N N GRAMMARLY INC N/A GRAMMARLY INC 000000000 238441.00000000 NS USD 6294842.40000000 0.435667250362 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CADENCE DESIGN SYSTEMS INC 000000000 -130.00000000 NC USD -151450.00000000 -0.01048188356 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems Inc Cadence Design Systems Inc 100.00000000 160.00000000 USD 2022-05-20 XXXX -76990.18000000 N N N DISCORD INC N/A DISCORD INC 000000000 12713.00000000 NS USD 5361199.23000000 0.371049627418 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 6339154.64000000 0.438734108995 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PAYPAL HOLDINGS INC 000000000 -88.00000000 NC USD -29040.00000000 -0.00200986397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 115.00000000 USD 2022-04-08 XXXX 11755.36000000 N N N SALT PAY CO LTD N/A SALT PAY CO LTD 000000000 12871.00000000 NS USD 23389052.49000000 1.618760810738 Long EC CORP KY Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROKU INC 000000000 -41.00000000 NC USD -758.50000000 -0.00005249593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Roku Inc Roku Inc 100.00000000 155.00000000 USD 2022-04-08 XXXX 23596.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MERCADOLIBRE INC 000000000 -10.00000000 NC USD -206900.00000000 -0.01431958870 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre Inc MercadoLibre Inc 100.00000000 1000.00000000 USD 2022-04-29 XXXX -166220.00000000 N N N Databricks, Inc. SERIES F N/A Databricks, Inc. SERIES F 000000000 93135.00000000 NS USD 16496071.20000000 1.141696253028 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -20.00000000 NC USD -70000.00000000 -0.00484471343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet Inc Alphabet Inc 100.00000000 2800.00000000 USD 2022-04-08 XXXX 32899.89000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR22 AWE LN C @ 1.7368 000000000 -84200.00000000 NC -10667.49000000 -0.00073829902 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Alphawave IP Group PLC Alphawave IP Group PLC 1.00000000 1.73680000 GBP 2022-04-07 XXXX -5523.13000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 4490.00000000 NS USD 10544540.50000000 0.729789671297 Long EC CORP US N 1 N N N PsiQuantum Corp N/A PsiQuantum Corp 000000000 190650.00000000 NS USD 4913050.50000000 0.340033167824 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA CORP 000000000 -81.00000000 NC USD -241987.50000000 -0.01674800130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 250.00000000 USD 2022-04-29 XXXX -193171.16000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 17435.00000000 NS USD 7151488.30000000 0.494955877474 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE.COM INC 000000000 -80.00000000 NC USD -1320.00000000 -0.00009135745 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written salesforce.com Inc salesforce.com Inc 100.00000000 240.00000000 USD 2022-04-14 XXXX 49249.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -27.00000000 NC USD -1080.00000000 -0.00007474700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow Inc ServiceNow Inc 100.00000000 625.00000000 USD 2022-04-01 XXXX 37939.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -31.00000000 NC USD -124.00000000 -0.00000858206 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 275.00000000 USD 2022-04-01 XXXX 27084.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITY SOFTWARE INC 000000000 -92.00000000 NC USD -28244.00000000 -0.00195477265 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unity Software Inc Unity Software Inc 100.00000000 110.00000000 USD 2022-04-29 XXXX 7121.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROKU INC 000000000 -17.00000000 NC USD -9605.00000000 -0.00066476389 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Roku Inc Roku Inc 100.00000000 120.00000000 USD 2022-04-01 XXXX 4337.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNAP INC 000000000 -154.00000000 NC USD -2079.00000000 -0.00014388798 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snap Inc Snap Inc 100.00000000 42.00000000 USD 2022-04-08 XXXX 23296.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SNOWFLAKE INC 000000000 -26.00000000 NC USD -102830.00000000 -0.00711688403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake Inc Snowflake Inc 100.00000000 195.00000000 USD 2022-04-29 XXXX -82282.57000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 9808.00000000 NS USD 31973589.60000000 2.212898271327 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHOPIFY INC 000000000 -14.00000000 NC USD -75320.00000000 -0.00521291165 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shopify Inc Shopify Inc 100.00000000 680.00000000 USD 2022-04-29 XXXX -26391.96000000 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 88800.00000000 NS 9046597.06000000 0.626116718389 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COINBASE GLOBAL INC 000000000 -39.00000000 NC USD -4387.50000000 -0.00030365971 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coinbase Global Inc Coinbase Global Inc 100.00000000 195.00000000 USD 2022-04-01 XXXX 35587.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICRON TECHNOLOGY INC 000000000 -170.00000000 NC USD -39610.00000000 -0.00274141570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 80.00000000 USD 2022-04-22 XXXX 435.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CDW CORP/DE 000000000 -35.00000000 NC USD -12337.50000000 -0.00085388074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp/DE CDW Corp/DE 100.00000000 190.00000000 USD 2022-05-20 XXXX 2419.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -46.00000000 NC USD -45885.00000000 -0.00317570965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 250.00000000 USD 2022-04-29 XXXX -4601.82000000 N N N Wyre, INC N/A Wyre, INC 000000000 80000.00000000 NS USD 8040000.00000000 0.556449942720 Long STIV CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR22 6723 JP C @ 1386.4661 000000000 -380900.00000000 NC -107681.96000000 -0.00745268911 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Renesas Electronics Corp Renesas Electronics Corp 1.00000000 1386.46610000 JPY 2022-04-01 XXXX 43130.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYFT INC 000000000 -175.00000000 NC USD -26950.00000000 -0.00186521467 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lyft Inc Lyft Inc 100.00000000 42.50000000 USD 2022-05-20 XXXX 2409.74000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 18583.00000000 NS USD 3528168.38000000 0.244185210566 Long EC CORP US N 1 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR22 006400 KS C @ 581319.6466 000000000 -8900.00000000 NC USD -230231.61000000 -0.01593437390 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Samsung SDI Co Ltd Samsung SDI Co Ltd 1.00000000 581319.64660000 USD 2022-04-20 XXXX -92213.79000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 MAR22 WOLF US C @ 111.925 000000000 -9400.00000000 NC USD -18189.00000000 -0.00125886418 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Wolfspeed Inc Wolfspeed Inc 1.00000000 111.92500000 USD 2022-03-31 XXXX 18156.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA CORP 000000000 -117.00000000 NC USD -9828.00000000 -0.00068019776 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 280.00000000 USD 2022-04-01 XXXX 84252.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -45.00000000 NC USD -9540.00000000 -0.00066026523 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa Inc Visa Inc 100.00000000 225.00000000 USD 2022-04-08 XXXX 16729.55000000 N N N SambaNova Systems, Inc. SERIES C N/A SambaNova Systems, Inc. SERIES C 000000000 187300.00000000 NS USD 18879840.00000000 1.306677349075 Long EC CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 BRY00AZL6 BLACKROCK 000000000 -246000.00000000 NC -54065.21000000 -0.00374186355 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Z Holdings Corp Z Holdings Corp 1.00000000 524.37540000 JPY 2022-04-27 XXXX -19244.53000000 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 41325.00000000 NS USD 12142524.75000000 0.840386467862 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE.COM INC 000000000 -104.00000000 NC USD -38220.00000000 -0.00264521353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written salesforce.com Inc salesforce.com Inc 100.00000000 230.00000000 USD 2022-05-20 XXXX 21842.33000000 N N N Snyk Ltd N/A Snyk Ltd 000000000 361972.00000000 NS USD 4560847.20000000 0.315657109850 Long EC CORP US Y 3 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BRY0G0T61 BLACKROCK 000000000 -40400.00000000 NC -55438.45000000 -0.00383690576 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Stadlauer Malzfabrik AG Stadlauer Malzfabrik AG 1.00000000 40.50710000 EUR 2022-05-04 XXXX -9622.99000000 N N N 2022-05-02 BlackRock Science & Technology Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCXI_91081990_0322.htm BlackRock Science and Technology Trust

Consolidated Schedule of Investments (unaudited)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   

Automobiles(a) — 2.8%

   

Arrival SA

    1,090,443     $ 4,067,352  

Tesla, Inc.(b)

    33,525             36,126,540  
   

 

 

 
   

 

 

 

40,193,892

 

 

Capital Markets(b) — 0.7%            

Coinbase Global, Inc., Class A(a)

    18,583       3,528,169  

S&P Global, Inc.

    17,435       7,151,488  
   

 

 

 
   

 

 

 

10,679,657

 

 

Diversified Consumer Services — 0.3%            

Think & Learn Private Ltd., (Acquired 09/30/20, Cost: $1,524,948)(c)(d)

    997       4,687,314  
   

 

 

 
Electronic Equipment, Instruments & Components — 1.5%  

CDW Corp.(b)

    54,202       9,696,196  

Samsung SDI Co. Ltd.

    23,749       11,558,392  
   

 

 

 
   

 

 

 

21,254,588

 

 

Entertainment — 0.4%            

Roku, Inc.(a)(b)

    46,767       5,858,502  
   

 

 

 
Hotels, Restaurants & Leisure(a)(b) — 1.2%  

Airbnb, Inc., Class A

    37,782       6,489,436  

Booking Holdings, Inc.

    4,490       10,544,541  
   

 

 

 
   

 

 

 

17,033,977

 

 

Interactive Media & Services — 6.7%            

Alphabet, Inc., Class A(a)(b)

    15,340       42,665,909  

Kakao Corp.

    259,131       22,523,282  

Snap, Inc., Class A(a)(b)

    261,882       9,425,133  

Z Holdings Corp.

    2,013,100       8,702,816  

ZoomInfo Technologies, Inc., CLass A(a)(b)

    237,092       14,163,876  
   

 

 

 
   

 

 

 

97,481,016

 

 

Internet & Direct Marketing Retail — 3.3%            

Amazon.com, Inc.(a)(b)

    9,808       31,973,589  

Cazoo Group Ltd.(a)(e)

    1,298,058       3,582,640  

Jasper Infotech Private Ltd., Series I, (Acquired 08/18/15, Cost:
$1,998,435)(c)(d)

    168,640       236,096  

MercadoLibre, Inc.(a)(b)

    10,235       12,174,328  
   

 

 

 
   

 

 

 

47,966,653

 

 

Internet Software & Services — 0.7%            

Voltron Data Inc., Series A, (Acquired 01/18/22, Cost: $10,000,000)(c)(d)

    6,201,935       9,923,096  
   

 

 

 
IT Services — 18.2%            

Accenture PLC, Class A(b)

    52,691       17,768,986  

Adyen NV(a)(f)

    4,805       9,517,232  

Automattic, Inc., Series E, (Acquired 02/03/21, Cost: $7,999,945)(c)(d)

    94,117       6,925,129  

Block, Inc.(a)(b)

    111,131       15,069,364  

GMO Payment Gateway Inc.

    88,800       9,046,597  

Klarna Holdings AB, (Acquired 08/07/19, Cost: $7,971,978)(c)(d)

    26,430       39,446,151  

Mastercard, Inc., Class A(b)

    82,846       29,607,503  

MongoDB, Inc.(a)(b)

    32,327       14,339,934  

Okta, Inc.(a)(b)

    74,260       11,210,290  

PayPal Holdings, Inc.(a)(b)

    114,273       13,215,672  

Salt Pay Co., Ltd., Series C, (Acquired 12/17/21, Cost: $24,999,987)(c)(d)

    12,871       23,389,052  

Shopify, Inc., Class A(a)(b)

    9,282       6,274,261  

Snowflake, Inc., Class A(a)(b)

    13,836       3,170,243  
Security   Shares     Value  
IT Services (continued)            

Thoughtworks Holding Inc.(a)(b)

    469,678     $ 9,773,999  

TRAX Ltd., (Acquired 09/12/19, Cost: $4,000,013)(c)(d)

    106,667       5,077,349  

TRAX Ltd., Series D, (Acquired 02/18/21, Cost: $1,999,989)(c)(d)

    38,361       1,825,984  

Twilio, Inc., Class A(a)(b)

    79,278       13,065,807  

Visa, Inc., Class A(b)

    113,783       25,233,656  

Wise PLC, Class A(a)

    1,418,170       9,169,299  
   

 

 

 
   

 

 

 

    263,126,508

 

 

Professional Services — 0.4%            

Planet Labs Inc., (Acquired 01/06/22, Cost: $10,000,000)(d)

    1,000,000       5,080,000  
   

 

 

 
Road & Rail — 1.1%            

Ant Group Co., Ltd, Series C, (Acquired 05/18/18, Cost: $6,492,862)(c)(d)

    1,703,548       6,337,198  

Lyft, Inc., Class A(a)(b)

    229,117       8,798,093  
   

 

 

 
   

 

 

 

15,135,291

 

 

Semiconductors & Semiconductor Equipment — 17.9%  

Advanced Micro Devices, Inc.(a)(b)

    124,266       13,587,244  

Alphawave IP Group PLC(a)

    1,539,553       3,578,718  

Analog Devices, Inc.(b)

    46,593       7,696,232  

ASML Holding NV

    35,031       23,408,466  

Credo Technology Group Holding Ltd., (Acquired 01/27/22, Cost: $5,404,499)(d)

    1,071,061       15,782,111  

Globalfoundries Inc.(a)(b)

    169,368       10,571,950  

Lam Research Corp.(b)

    40,619       21,837,181  

Marvell Technology Inc.(b)

    611,368       43,841,199  

Micron Technology, Inc.(b)

    92,793       7,227,647  

Monolithic Power Systems, Inc.(b)

    29,170       14,167,286  

NVIDIA Corp.(b)

    67,912       18,530,468  

Qualcomm, Inc.(b)

    42,749       6,532,902  

Renesas Electronics Corp.(a)

    1,000,900       11,597,395  

Soitec SA(a)

    71,545       13,420,721  

STMicroelectronics NV

    265,143       11,524,167  

Taiwan Semiconductor Manufacturing Co. Ltd., ADR(b)

    138,104       14,398,723  

Wolfspeed, Inc.(a)(b)

    187,495       21,348,181  
   

 

 

 
   

 

 

 

259,050,591

 

 

Software — 21.1%            

Adobe, Inc.(a)(b)

    31,718       14,451,355  

ANSYS, Inc.(a)(b)

    35,199       11,180,962  

AppLovin Corp., Class A(a)(b)

    200,487       11,040,819  

Atlassian Corp. PLC, Class A(a)(b)

    41,325       12,142,525  

Avalara, Inc.(a)(b)

    80,082       7,968,960  

AvidXchange Holdings, Inc.(a)

    248,268       1,998,558  

AvidXchange, Inc., (Acquired 07/29/20, Cost: $2,022,088)(d)

    165,028       1,324,416  

Cadence Design Systems, Inc.(a)(b)

    100,929       16,598,783  

Crowdstrike Holdings, Inc., Class A(a)(b)

    51,352       11,661,012  

CS Disco, Inc.(a)(b)

    215,329       7,314,726  

Databricks, Inc., (Acquired 07/24/20, Cost: $960,476)(c)(d)

    19,999       3,542,223  

DataRobot, Inc., (Acquired 03/01/21, Cost: $583,275)(c)(d)

    38,789       1,054,673  

Elastic NV(a)(b)

    67,504       6,004,481  

Gitlab, Inc., Class A(a)(b)

    156,500       8,521,425  

Grammarly, Inc., (Acquired 11/17/21, Cost: $18,749,975)(c)(d)

    715,323       18,884,527  
 

 

 

1  


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Software (continued)

   

Intuit, Inc.(b)

    31,439     $ 15,117,129  

Microsoft Corp.(b)

    237,600       73,254,456  

Patreon, Inc., (Acquired 08/19/21, Cost: $3,352,226)(c)(d)

    59,524       2,839,890  

salesforce.com, Inc.(a)(b)

    65,222       13,847,935  

ServiceNow, Inc.(a)(b)

    31,148       17,346,010  

SiteMinder Ltd.(a)

    2,145,680       7,301,016  

Snorkel AI, Inc., (Acquired 06/30/21, Cost: $997,636)(c)(d)

    66,422       907,989  

Snyk Ltd., (Acquired 09/02/21, Cost: $5,192,307)(c)(d) .

    361,972       4,560,847  

Unity Software, Inc.(a)(b)

    117,216       11,628,999  

Xero Ltd.(a)

    130,197       9,867,326  

Zscaler, Inc.(a)(b)

    60,440       14,582,963  
   

 

 

 
   

 

 

 

304,944,005

 

 

Technology Hardware, Storage & Peripherals — 5.6%        

Apple, Inc.(b)

    462,554       80,766,554  
   

 

 

 

Total Common Stocks — 81.9%
(Cost: $584,602,858)

      1,183,181,644  
   

 

 

 
    

Par

(000)

        

Convertible Notes

   
Software — 0.6%            

Warhol, Inc.(Acquired: 12/14/21, Cost: $8,000,000), 0.00%(c)(d)

  $ 80       8,040,000  
   

 

 

 

Total Convertible Notes — 0.6%
(Cost: $8,000,000)

      8,040,000  
   

 

 

 
     Shares         

Preferred Securities

   
Preferred Stocks — 17.9%(c)(d)            
Chemicals — 0.6%            

Solugen, Inc., (Acquired 09/02/21, Cost: $9,999,977) .

    269,284       8,320,876  
   

 

 

 
Diversified Consumer Services — 0.3%            

Think & Learn Private Ltd., Series F, (Acquired 09/30/20, Cost: $3,052,975)

    1,054       4,955,295  
   

 

 

 
Diversified Financial Services — 0.7%            

Trumid Holdings LLC, Class L, (Acquired 09/15/21, Cost: $9,999,695)(g)

    11,420       9,703,346  
   

 

 

 
Entertainment — 0.4%            

Discord, Inc., Series I, (Acquired 09/13/21, Cost: $7,000,088)

    12,713       5,361,199  
   

 

 

 
Food & Staples Retailing — 1.1%            

Grubmarket, Inc., Series E, (Acquired 10/18/21, Cost: $6,999,994)

    709,724       16,089,443  
   

 

 

 
Food Products — 0.8%            

Farmer’s Business Network, Inc. (Acquired 09/15/21, Cost: $6,999,963)

    112,616       6,339,155  

Series F, (Acquired 07/31/20, Cost: $2,999,886)

    90,750       5,108,317  
   

 

 

 
   

 

 

 

11,447,472

 

 

Security   Shares     Value  
Interactive Media & Services — 1.0%            

ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: $9,999,959)

    91,262     $ 14,702,999  
   

 

 

 
IT Services — 1.5%            

Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, Cost: $2,999,391)

    493,493       2,852,389  

Trumid Holdings LLC(g)

   

Class J-A, (Acquired 07/24/20, Cost: $2,499,716)

    5,038       4,280,688  

Class J-B, (Acquired 07/24/20, Cost: $1,499,830)

    5,038       4,280,688  

Voltron Data, Inc., (Acquired 07/14/21, Cost: $5,000,000)

    9,090,909       10,909,091  
   

 

 

 
   

 

 

 

22,322,856

 

 

Road & Rail — 0.3%            

FlixMobility GmbH, Series F, (Acquired 07/26/19, Cost: $5,482,937)

    275       4,133,115  
   

 

 

 
Semiconductors & Semiconductor Equipment — 3.4%  

Psiquantum Corp., Series C, (Acquired 09/09/19, Cost: $3,200,234)

    690,003       14,179,562  

PsiQuantum Corp., Series C, (Acquired 05/21/21, Cost: $5,000,025)

    190,650       4,913,050  

Rivos, Series A, (Acquired 12/03/21, Cost: $12,003,705)

    1,500,000       11,805,000  

SambaNova Systems, Inc., Series C, (Acquired 02/20/20, Cost: $9,972,125)

    187,300       18,879,840  
   

 

 

 
   

 

 

 

49,777,452

 

 

Software — 7.8%            

Bolt Financial Inc., Series E, (Acquired 01/18/22, Cost: $29,999,955)

    598,682       29,999,955  

Databricks, Inc.

   

Series F, (Acquired 10/22/19, Cost: $3,999,999)

    93,135       16,496,071  

Series G, (Acquired 02/01/21, Cost: $4,500,001)

    25,371       4,493,712  

DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: $2,999,996)

    228,276       6,209,107  

Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: $6,249,992)

    238,441       6,294,842  

MNTN Digital, Inc., (Acquired 11/05/21, Cost: $24,999,980)

    1,088,598       21,336,521  

Patreon, Inc., Series D, (Acquired 07/14/21, Cost: $6,666,632)

    119,047       5,679,732  

Prosimo, Inc., Series B, (Acquired 11/04/21, Cost: $4,999,998)

    2,515,811       4,905,832  

Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: $4,999,985)

    332,896       4,550,688  

Snyk Ltd., Series B, (Acquired 09/02/21, Cost: $4,807,688)

    335,159       4,223,003  

Unqork, Inc.

   

Series B, (Acquired 09/19/19, Cost: $3,198,416)

    281,080       6,737,488  

Series C, (Acquired 09/18/20, Cost: $1,303,260)

    47,600       1,140,972  
   

 

 

 
   

 

 

 

112,067,923

 

 

   

 

 

 
   

 

 

 

258,881,976

 

 

   

 

 

 

Total Preferred Securities — 17.9%
(Cost: $203,436,402)

      258,881,976  
   

 

 

 
 

 

 

O N S O L I D A T E D  C H E D U L E  O F   N V E S T M E N T S  

2


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Warrants

 

IT Services — 0.0%  

TRAX Ltd. (Expires 09/15/2023), (Acquired 09/12/19, Cost: $0)(c)(d)

    17,065     $ 94,199  
   

 

 

 

Total Warrants — 0.0%
(Cost: $ — )

      94,199  
   

 

 

 

Total Long-Term Investments — 100.4%
(Cost: $796,039,260)

      1,450,197,819  
   

 

 

 

Short-Term Securities

 

Money Market Funds — 0.8%  

BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.21%(h)(i)

    10,449,533       10,449,533  

SL Liquidity Series, LLC, Money Market Series, 0.43%(h)(i)(j)

    976,538       976,245  
   

 

 

 

Total Short-Term Securities — 0.8%
(Cost: $11,425,582)

 

    11,425,778  
   

 

 

 

Total Investments Before Options Written — 101.2%
(Cost: $807,464,842)

 

    1,461,623,597  
   

 

 

 

Options Written — (1.2)%
(Premiums Received: $(11,756,963))

      (16,674,962
   

 

 

 

Total Investments, Net of Options Written — 100.0%
(Cost: $795,707,879)

 

    1,444,948,635  

Liabilities in Excess of Other Assets — 0.0%

 

    (41,998
   

 

 

 

Net Assets — 100.0%

    $ 1,444,906,637  
   

 

 

 
(a)

Non-income producing security.

(b)

All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

(c)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d)

Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $418,840,220, representing 29.0% of its net assets as of period end, and an original cost of $325,687,041.

(e)

All or a portion of this security is on loan.

(f)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(g)

All or a portion of the security is held by a wholly-owned subsidiary.

(h)

Affiliate of the Trust.

(i)

Annualized 7-day yield as of period end.

(j)

All or a portion of this security was purchased with the cash collateral from loaned securities.

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
12/31/21
     Purchases
at Cost
     Proceeds
from Sales
     Net
Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
     Value at
03/31/22
     Shares
Held at
03/31/22
     Income      Capital Gain
Distributions
from
Underlying
Funds
 

BlackRock Liquidity Funds, T-Fund, Institutional Class

   $ 42,574,872      $      $ (32,125,339 )(a)     $      $      $ 10,449,533        10,449,533      $ 1,796      $  

SL Liquidity Series, LLC, Money Market Series

     840,396        136,447 (a)              (794      196        976,245        976,538        11,783 (b)        
           

 

 

    

 

 

    

 

 

       

 

 

    

 

 

 
            $ (794    $ 196      $ 11,425,778         $ 13,579      $  
           

 

 

    

 

 

    

 

 

       

 

 

    

 

 

 

 

  (a)

Represents net amount purchased (sold).

 
  (b)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

 

 

 
Description    Number of
Contracts
       Expiration
Date
       Exercise Price       

Notional

Amount (000)

       Value  

 

 
Call                                                   

Accenture PLC, Class A

     89          04/01/22        USD     335.00        USD     3,001        $     (32,485

Adobe, Inc.

     18          04/01/22        USD     470.00        USD     820          (666

Apple, Inc.

     23          04/01/22        USD     180.00        USD     402          (127

 

 

3

 


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts
       Expiration
Date
       Exercise Price       

Notional

Amount
(000)

       Value  
Call (continued)                                                   

Block, Inc.

     102          04/01/22        USD     140.00        USD     1,383        $ (8,874

Coinbase Global, Inc., Class A

     39          04/01/22        USD     195.00        USD     740          (4,388

MercadoLibre, Inc.

     8          04/01/22        USD     1,260.00        USD     952          (4,640

NVIDIA Corp.

     117          04/01/22        USD     280.00        USD     3,192          (9,828

ServiceNow, Inc.

     27          04/01/22        USD     625.00        USD     1,504          (1,080

Twilio, Inc., Class A

     90          04/01/22        USD     180.00        USD     1,483          (1,170

Zscaler, Inc.

     32          04/01/22        USD     260.00        USD     772          (368

Airbnb, Inc., Class A

     41          04/08/22        USD     170.00        USD     704          (23,780

Alphabet Inc., Class A

     20          04/08/22        USD     2,800.00        USD     5,563          (70,000

Apple, Inc.

     282          04/08/22        USD     170.00        USD     4,924          (160,035

Block, Inc.

     103          04/08/22        USD     120.00        USD     1,397          (174,842

Booking Holdings, Inc.

     6          04/08/22        USD     2,410.00        USD     1,409          (14,580

Crowdstrike Holdings, Inc., Class A

     27          04/08/22        USD     205.00        USD     613          (64,057

Marvell Technology Inc.

     388          04/08/22        USD     77.51        USD     2,782          (10,011

Mastercard, Inc., Class A

     39          04/08/22        USD     370.00        USD     1,394          (6,689

MercadoLibre, Inc.

     12          04/08/22        USD     1,210.00        USD     1,427          (37,080

MongoDB, Inc.

     12          04/08/22        USD     420.00        USD     532          (37,620

Okta, Inc.

     109          04/08/22        USD     195.00        USD     1,645          (2,834

PayPal Holdings, Inc.

     88          04/08/22        USD     115.00        USD     1,018          (29,040

Roku, Inc.

     41          04/08/22        USD     155.00        USD     514          (759

Snap, Inc., Class A

     154          04/08/22        USD     42.00        USD     554          (2,079

Snowflake, Inc., Class A

     25          04/08/22        USD     285.00        USD     573          (500

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

     295          04/08/22        USD     118.00        USD     3,076          (1,475

Tesla, Inc.

     45          04/08/22        USD     890.00        USD     4,849              (851,962

Unity Software, Inc.

     187          04/08/22        USD     115.00        USD     1,855          (6,078

Visa, Inc., Class A

     45          04/08/22        USD     225.00        USD     998          (9,540

Zscaler, Inc.

     31          04/08/22        USD     275.00        USD     748          (1,488

Zscaler, Inc.

     31          04/08/22        USD     260.00        USD     748          (5,255

Accenture PLC, Class A

     26          04/14/22        USD     325.00        USD     877          (39,390

Airbnb, Inc., Class A

     50          04/14/22        USD     165.00        USD     859          (51,250

Alphabet Inc., Class A

     18          04/14/22        USD     2,960.00        USD     5,006          (10,440

Amazon.com, Inc.

     7          04/14/22        USD     3,130.00        USD     2,282          (112,297

Analog Devices, Inc.

     82          04/14/22        USD     175.00        USD     1,354          (8,200

ANSYS, Inc.

     61          04/14/22        USD     340.00        USD     1,938          (16,013

Apple, Inc.

     426          04/14/22        USD     170.00        USD     7,438          (273,705

Applovin Corp., Class A

     191          04/14/22        USD     75.00        USD     1,052          (5,730

Atlassian Corp., PLC Class A

     97          04/14/22        USD     270.00        USD     2,850          (290,515

Avalara, Inc.

     190          04/14/22        USD     115.00        USD     1,891          (9,975

Block, Inc.

     78          04/14/22        USD     115.00        USD     1,058          (172,185

Cadence Design Systems, Inc.

     250          04/14/22        USD     154.00        USD     4,112          (297,720

CDW Corp.

     168          04/14/22        USD     191.00        USD     3,005          (10,833

CS Disco, Inc.

     270          04/14/22        USD     40.00        USD     917          (97,200

Elastic NV

     43          04/14/22        USD     105.00        USD     382          (1,720

Elastic NV

     105          04/14/22        USD     85.00        USD     934          (66,675

Gitlab, Inc., Class A

     586          04/14/22        USD     70.00        USD     3,191          (27,835

Globalfoundries Inc.

     275          04/14/22        USD     65.00        USD     1,717          (58,437

Lam Research Corp.

     64          04/14/22        USD     590.00        USD     3,441          (13,248

Lyft, Inc., Class A

     215          04/14/22        USD     40.00        USD     826          (17,308

Marvell Technology Inc.

     436          04/14/22        USD     85.00        USD     3,127          (3,924

Mastercard, Inc., Class A

     41          04/14/22        USD     355.00        USD     1,465          (38,130

Microsoft Corp.

     170          04/14/22        USD     330.00        USD     5,241          (10,625

MongoDB, Inc.

     16          04/14/22        USD     480.00        USD     710          (9,920

Monolithic Power Systems, Inc.

     101          04/14/22        USD     510.00        USD     4,905          (70,700

NVIDIA Corp.

     56          04/14/22        USD     265.00        USD     1,528          (83,300

Okta, Inc.

     44          04/14/22        USD     200.00        USD     664          (594

Roku, Inc.

     38          04/14/22        USD     160.00        USD     476          (1,387

salesforce.com, Inc.

     80          04/14/22        USD     240.00        USD     1,699          (1,320

ServiceNow, Inc.

     30          04/14/22        USD     600.00        USD     1,671          (13,050

Shopify, Inc., Class A

     14          04/14/22        USD     800.00        USD     946          (7,910

Snap, Inc., Class A

     210          04/14/22        USD     39.00        USD     756          (15,120

Tesla, Inc.

     17          04/14/22        USD     1,100.00        USD     1,832          (63,410

Thoughtworks Holding Inc.

     478          04/14/22        USD     30.00        USD     995          (14,340

 

 

O N S O L I D A T E D  C H E D U L E  O F   N V E S T M E N T S  

4


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts
       Expiration
Date
       Exercise Price       

Notional

Amount (000)

       Value  
Call (continued)                                                   

Thoughtworks Holding Inc.

     269          04/14/22        USD     25.00        USD     560        $ (8,070

Twilio, Inc., Class A

     67          04/14/22        USD     195.00        USD     1,104          (4,322

Visa, Inc., Class A

     70          04/14/22        USD     210.00        USD     1,552          (91,700

Wolfspeed, Inc.

     93          04/14/22        USD     120.00        USD     1,059          (28,598

Wolfspeed, Inc.

     93          04/14/22        USD     115.00        USD     1,059          (39,990

ZoomInfo Technologies, Inc., Class A

     304          04/14/22        USD     60.00        USD     1,816          (72,200

Advanced Micro Devices, Inc.

     203          04/22/22        USD     126.00        USD     2,220          (17,560

Alphabet Inc., Class A

     13          04/22/22        USD     2,750.00        USD     3,616          (115,050

Amazon.com, Inc.

     15          04/22/22        USD     3,060.00        USD     4,890          (346,237

Analog Devices, Inc.

     75          04/22/22        USD     170.00        USD     1,239          (21,188

Apple, Inc.

     324          04/22/22        USD     170.00        USD     5,657          (264,870

Apple, Inc.

     23          04/22/22        USD     180.00        USD     402          (4,899

Atlassian PLC, Class A

     17          04/22/22        USD     285.00        USD     500          (36,295

Block, Inc.

     104          04/22/22        USD     140.00        USD     1,410          (70,200

Crowdstrike Holdings, Inc., Class A

     74          04/22/22        USD     205.00        USD     1,680          (193,510

Intuit, Inc.

     16          04/22/22        USD     500.00        USD     769          (12,080

Lyft, Inc., Class A

     88          04/22/22        USD     44.00        USD     338          (2,596

Marvell Technology Inc.

     208          04/22/22        USD     70.00        USD     1,492          (84,760

Mastercard, Inc., Class A

     48          04/22/22        USD     370.00        USD     1,715          (22,560

MercadoLibre, Inc.

     8          04/22/22        USD     1,080.00        USD     952          (108,600

Micron Technology, Inc.

     170          04/22/22        USD     80.00        USD     1,324          (39,610

Microsoft Corp.

     102          04/22/22        USD     300.00        USD     3,145          (138,210

PayPal Holdings, Inc.

     196          04/22/22        USD     110.00        USD     2,267          (164,640

Tesla, Inc.

     25          04/22/22        USD     935.00        USD     2,694          (392,562

Tesla, Inc.

     18          04/22/22        USD     1,075.00        USD     1,940          (110,115

Unity Software, Inc.

     53          04/22/22        USD     101.00        USD     526          (27,825

Visa, Inc., Class A

     169          04/22/22        USD     220.00        USD     3,748          (118,722

Zscaler, Inc.

     55          04/22/22        USD     220.00        USD     1,327          (145,475

Accenture PLC, Class A

     82          04/29/22        USD     345.00        USD     2,765          (44,280

Adobe, Inc.

     100          04/29/22        USD     460.00        USD     4,556          (144,500

Airbnb, Inc., Class A

     50          04/29/22        USD     180.00        USD     859          (27,125

Analog Devices, Inc.

     2          04/29/22        USD     160.00        USD     33          (1,830

Block, Inc.

     29          04/29/22        USD     120.00        USD     393          (57,637

Booking Holdings, Inc.

     10          04/29/22        USD     2,300.00        USD     2,348              (114,400

Coinbase Global, Inc., Class A

     20          04/29/22        USD     205.00        USD     380          (15,800

Lam Research Corp.

     68          04/29/22        USD     530.00        USD     3,656          (214,370

Lyft, Inc., Class A

     194          04/29/22        USD     40.00        USD     745          (29,003

Marvell Technology Inc.

     467          04/29/22        USD     73.00        USD     3,349          (133,562

MercadoLibre, Inc.

     10          04/29/22        USD     1,000.00        USD     1,189          (206,900

MongoDB, Inc.

     30          04/29/22        USD     450.00        USD     1,331          (75,600

NVIDIA Corp.

     81          04/29/22        USD     250.00        USD     2,210          (241,987

Okta, Inc.

     44          04/29/22        USD     175.00        USD     664          (8,426

Qualcomm, Inc.

     162          04/29/22        USD     170.00        USD     2,476          (32,562

Roku, Inc.

     41          04/29/22        USD     150.00        USD     514          (9,410

salesforce.com, Inc.

     60          04/29/22        USD     220.00        USD     1,274          (26,550

Shopify, Inc., Class A

     14          04/29/22        USD     680.00        USD     946          (75,320

Snap, Inc., Class A

     313          04/29/22        USD     34.00        USD     1,126          (141,632

Snowflake, Inc., Class A

     26          04/29/22        USD     195.00        USD     596          (102,830

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

     143          04/29/22        USD     110.00        USD     1,491          (25,669

Twilio, Inc., Class A

     140          04/29/22        USD     185.00        USD     2,307          (57,050

Unity Software, Inc.

     92          04/29/22        USD     110.00        USD     913          (28,244

Zscaler, Inc.

     46          04/29/22        USD     250.00        USD     1,110          (45,885

Advanced Micro Devices, Inc.

     143          05/06/22        USD     124.00        USD     1,564          (37,609

Amazon.com, Inc.

     4          05/06/22        USD     3,380.00        USD     1,304          (35,770

Analog Devices, Inc.

     73          05/06/22        USD     175.00        USD     1,206          (17,338

Crowdstrike Holdings, Inc., Class A

     91          05/06/22        USD     225.00        USD     2,066          (142,642

Intuit, Inc.

     101          05/06/22        USD     490.00        USD     4,856          (165,135

Lam Research Corp.

     43          05/06/22        USD     600.00        USD     2,312          (36,120

Lyft, Inc., Class A

     187          05/06/22        USD     43.00        USD     718          (19,542

Mastercard, Inc., Class A

     146          05/06/22        USD     385.00        USD     5,218          (59,495

Microsoft Corp.

     186          05/06/22        USD     320.00        USD     5,735          (113,460

Okta, Inc.

     38          05/06/22        USD     160.00        USD     574          (24,130

 

 

5

 


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts
       Expiration
Date
       Exercise Price        Notional
Amount (000)
       Value  

 

Call (continued)

                                                  

Snap, Inc., Class A

     150          05/06/22        USD     39.00        USD     540        $ (37,875

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

     252          05/06/22        USD     115.00        USD     2,627          (26,082

Tesla, Inc.

     45          05/06/22        USD     1,100.00        USD     4,849          (328,500

Zscaler, Inc.

     31          05/06/22        USD     265.00        USD     748          (20,770

Marvell Technology Inc.

     722          05/13/22        USD     77.00        USD     5,177          (184,471

Shopify, Inc., Class A

     6          05/13/22        USD     775.00        USD     406          (18,390

Advanced Micro Devices, Inc.

     119          05/20/22        USD     125.00        USD     1,301          (39,865

Alphabet Inc., Class A

     6          05/20/22        USD     2,820.00        USD     1,669          (61,710

Amazon.com, Inc.

     10          05/20/22        USD     3,200.00        USD     3,260          (194,125

ANSYS, Inc.

     70          05/20/22        USD     340.00        USD     2,224          (57,050

Apple, Inc.

     78          05/20/22        USD     170.00        USD     1,362          (77,220

Applovin Corp., Class A

     560          05/20/22        USD     55.00        USD     3,084          (344,400

Atlassian Corp., PLC Class A

     40          05/20/22        USD     330.00        USD     1,175          (48,200

Avalara, Inc.

     110          05/20/22        USD     90.00        USD     1,095          (156,200

Cadence Design Systems, Inc.

     130          05/20/22        USD     160.00        USD     2,138          (151,450

CDW Corp.

     35          05/20/22        USD     190.00        USD     626          (12,338

Coinbase Global, Inc., Class A

     10          05/20/22        USD     200.00        USD     190          (14,850

CS Disco, Inc.

     537          05/20/22        USD     35.00        USD     1,824              (204,060

Elastic NV

     105          05/20/22        USD     90.00        USD     934          (71,400

Globalfoundries Inc.

     360          05/20/22        USD     85.00        USD     2,247          (45,000

Lam Research Corp.

     28          05/20/22        USD     565.00        USD     1,505          (59,570

Lyft, Inc., Class A

     175          05/20/22        USD     42.50        USD     672          (26,950

Marvell Technology Inc.

     517          05/20/22        USD     80.00        USD     3,707          (96,679

Mastercard, Inc., Class A

     36          05/20/22        USD     345.00        USD     1,287          (86,490

Micron Technology, Inc.

     180          05/20/22        USD     87.50        USD     1,402          (32,850

Microsoft Corp.

     135          05/20/22        USD     315.00        USD     4,162          (129,262

MongoDB, Inc.

     63          05/20/22        USD     400.00        USD     2,795          (398,790

Monolithic Power Systems, Inc.

     44          05/20/22        USD     500.00        USD     2,137          (125,840

Okta, Inc.

     43          05/20/22        USD     170.00        USD     649          (20,640

PayPal Holdings, Inc.

     144          05/20/22        USD     130.00        USD     1,665          (43,200

Roku, Inc.

     55          05/20/22        USD     135.00        USD     689          (58,850

S&P Global, Inc.

     66          05/20/22        USD     420.00        USD     2,707          (72,270

salesforce.com, Inc.

     104          05/20/22        USD     230.00        USD     2,208          (38,220

ServiceNow, Inc.

     59          05/20/22        USD     580.00        USD     3,286          (165,790

Snap, Inc., Class A

     155          05/20/22        USD     42.00        USD     558          (30,225

Tesla, Inc.

     17          05/20/22        USD     1,025.00        USD     1,832          (205,232

Thoughtworks Holding Inc.

     746          05/20/22        USD     22.50        USD     1,552          (91,385

Unity Software, Inc.

     107          05/20/22        USD     95.00        USD     1,062          (135,087

Wolfspeed, Inc.

     94          05/20/22        USD     125.00        USD     1,070          (52,640

ZoomInfo Technologies, Inc.

     404          05/20/22        USD     70.00        USD     2,413          (62,620

Marvell Technology Inc.

     320          06/17/22        USD     80.00        USD     2,295          (100,480
                          

 

 

 
                          

 

$

 

  (12,809,019

 

                          

 

 

 

OTC Options Written

 

Description    Counterparty    Number of
Contracts
     Expiration
Date
     Exercise Price     

Notional

Amount (000)

     Value  
Call                                                

Kakao Corp.

   Morgan Stanley & Co. International PLC      41,600        04/01/22      USD     90,467.67      USD     4,430,400      $   (549,634

Renesas Electronics Corp.

   JPMorgan Chase Bank N.A.      380,900        04/01/22      JPY     1,386.47      JPY     545,449        (107,682

Kakao Corp.

   JPMorgan Chase Bank N.A.      55,500        04/06/22      USD     93,169.44      USD     5,910,750        (610,748

Wolfspeed, Inc.

   Citibank N.A.      9,300        04/06/22      USD     105.90      USD     1,059        (82,320

Adyen NV

   Credit Suisse International      1,800        04/07/22      EUR     1,816.42      EUR     3,256        (93,436

Alphawave IP Group PLC.

   Goldman Sachs International      84,200        04/07/22      GBP     1.74      GBP     148        (10,667

Soitec SA

   Goldman Sachs International      1,900        04/07/22      EUR     139.69      EUR     325        (62,825

Samsung SDI Co. Ltd.

   JPMorgan Chase Bank N.A.      8,900        04/20/22      USD     581,319.65      USD     5,304,400        (230,232

Soitec SA

   UBS AG      7,700        04/20/22      EUR     169.02      EUR     1,317        (61,087

Gmo Payment Gateway Inc.

   Goldman Sachs International      8,100        04/21/22      JPY     12,268.72      JPY     101,898        (50,091

Wolfspeed, Inc.

   Barclays Bank PLC      26,000        04/21/22      USD     108.34      USD     2,960        (229,972

Xero Ltd.

   UBS AG      48,800        04/21/22      AUD     105.16      AUD     5,014        (112,619

 

 

O N S O L I D A T E D  C H E D U L E  O F   N V E S T M E N T S  

6


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

OTC Options Written (continued)

 

             
Description    Counterparty      Number of
Contracts
       Expiration
Date
       Exercise Price       

Notional

Amount (000)

       Value  

Call (continued)

                               

Alphawave IP Group PLC

   UBS AG        60,000          04/26/22          GBP       1.57          GBP       106        $ (20,901

Asml Holding NV

   Goldman Sachs International        10,900          04/27/22          EUR       572.96          EUR       6,649          (536,725

Gmo Payment Gateway Inc.

   UBS AG        8,800          04/27/22          JPY       10,943.86          JPY       110,704          (120,468

Renesas Electronics Corp.

   BNP Paribas S.A.        119,500          04/27/22          JPY       1,372.25          JPY       171,124          (85,422

Soitec SA

   Morgan Stanley & Co. International PLC        4,500          04/27/22          EUR       136.31          EUR       770          (167,990

Stmicroelectronics NV

   Goldman Sachs International        26,200          04/27/22          EUR       36.22          EUR       1,037          (110,859

Yahoo Japan Corp.

   JPMorgan Chase Bank N.A.        246,000          04/27/22          JPY       524.38          JPY       131,954          (54,065

Yahoo Japan Corp.

   JPMorgan Chase Bank N.A.        509,000          05/02/22          JPY       536.42          JPY       273,028          (69,127

Stmicroelectronics NV

   Goldman Sachs International        40,400          05/04/22          EUR       40.51          EUR       1,599          (55,438

Asml Holding NV

   Goldman Sachs International        6,700          05/05/22          EUR       658.80          EUR       4,087          (51,162

Soitec SA

   Morgan Stanley & Co. International PLC        1,700          05/05/22          EUR       182.43          EUR       291          (7,483

Wolfspeed, Inc.

   BNP Paribas S.A.        7,000          05/05/22          USD       105.84          USD       797          (91,530

Gmo Payment Gateway Inc.

   JPMorgan Chase Bank N.A.        16,400          05/06/22          JPY       12,453.00          JPY       206,312          (118,107

Soitec SA

   Morgan Stanley & Co. International PLC        9,000          05/13/22          EUR       185.82          EUR       1,540          (39,939

Stmicroelectronics NV

   Credit Suisse International        32,900          05/13/22          EUR       44.03          EUR       1,303          (17,829

Soitec SA

   Morgan Stanley & Co. International PLC        2,100          05/18/22          EUR       183.39          EUR       359          (12,163

Thoughtworks Holding Inc.

   Bank of America N.A.        26,800          06/03/22          USD       22.36          USD       558          (44,412

ZoomInfo Technologies, Inc.

   JPMorgan Chase Bank N.A.        18,100          06/10/22          USD       65.62          USD       1,081          (61,010
                               

 

 

 
                               

 

$

 

(3,865,943

 

                               

 

 

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

   

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

 

   

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

 

   

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

Certain investments of the Trust were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

         
      Level 1        Level 2        Level 3        Total  

Assets

                 

Investments

                 

Long-Term Investments

                 

Common Stocks

                 

Automobiles

   $     40,193,892        $        $        $     40,193,892  

Capital Markets

     10,679,657                            10,679,657  

Diversified Consumer Services

                           4,687,314          4,687,314  

Electronic Equipment, Instruments & Components

     9,696,196              11,558,392                   21,254,588  

 

 

7

 


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

Fair Value Hierarchy as of Period End (continued)

 

      Level 1        Level 2     Level 3        Total  

Common Stocks (continued)

              

Entertainment

   $ 5,858,502        $     $        $ 5,858,502  

Hotels, Restaurants & Leisure

     17,033,977                         17,033,977  

Interactive Media & Services

     66,254,918          31,226,098                97,481,016  

Internet & Direct Marketing Retail

     47,730,557                236,096          47,966,653  

Internet Software & Services

                    9,923,096          9,923,096  

IT Services

     158,729,715          27,733,128       76,663,665          263,126,508  

Professional Services

              5,080,000                5,080,000  

Road & Rail

     8,798,093                6,337,198          15,135,291  

Semiconductors & Semiconductor Equipment

     179,739,013          79,311,578                259,050,591  

Software

     254,661,098          18,492,758       31,790,149          304,944,005  

Technology Hardware, Storage & Peripherals

     80,766,554                         80,766,554  

Convertible Notes

                    8,040,000          8,040,000  

Preferred Securities

              

Preferred Stocks

                    258,881,976          258,881,976  

Warrants

                    94,199          94,199  

Short-Term Securities

              

Money Market Funds

     10,449,533                         10,449,533  
  

 

 

      

 

 

   

 

 

      

 

 

 
   $ 890,591,705        $ 173,401,954     $ 396,653,693          1,460,647,352  
  

 

 

      

 

 

   

 

 

      

 

 

 

Investments Valued at NAV(a)

                 976,245  
              

 

 

 
               $ 1,461,623,597  
              

 

 

 

Derivative Financial Instruments(b)

              

Liabilities

              

Equity Contracts

   $ (12,490,455      $   (4,184,507)    $        $ (16,674,962
  

 

 

      

 

 

   

 

 

      

 

 

 

 

  (a)

Certain investments of the Trust were fair valued using NAV per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

 
  (b)

Derivative financial instruments are options written. Options written are shown at value.

 

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

 

      Common
Stocks
     Convertible
Notes
     Preferred
Stocks
     Warrants      Total  

Assets

              

Opening balance, as of December 31, 2021

   $ 119,431,663      $ 8,000,000      $ 240,189,562      $ 117,749      $ 367,738,974  

Transfers into Level 3.

                                  

Transfers out of Level 3

                                  

Accrued discounts/premiums

                                  

Net realized gain (loss)

                                  

Net change in unrealized appreciation (depreciation)(a)

     205,857        40,000        (5,903,042      (23,550      (5,680,735

Purchases

     9,999,998               29,999,955               39,999,953  

Sales

                   (5,404,499             (5,404,499

Closing balance, as of March 31, 2022

   $ 129,637,518      $ 8,040,000      $ 258,881,976      $ 94,199      $ 396,653,693  

Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2022(a)

   $ 205,857      $ 40,000      $ (2,931,844    $ (23,550    $ (2,709,537

 

  (a)

Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at March 31, 2022 is generally due to investments no longer held or categorized as Level 3 at period end.

 

The following table summarizes the valuation approaches used and unobservable inputs utilized by the BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) to determine the value of certain of the Trust’s Level 3 financial instruments as of period end.

 

      Value      Valuation
Approach
     Unobservable
Inputs
     Range of
Unobservable
Inputs
Utilized(a)
     Weighted
Average of
Unobservable
Inputs Based
on Fair Value
 

Assets

              

Common Stocks

   $ 129,637,518        Market        Revenue Multiple        3.50 - 30.00x        19.82x  
           Volatility        38% - 75%        60%  
           Time to Exit        0.5 - 4.0        2.6  

 

 

O N S O L I D A T E D  C H E D U L E  O F   N V E S T M E N T S  

8


Consolidated Schedule of Investments (unaudited) (continued)

March 31, 2022

  

 

BlackRock Science and Technology Trust (BST)

 

      Value      Valuation
Approach
  

Unobservable

Inputs

  

Range of

Unobservable
Inputs
Utilized(a)

    

Weighted
Average of

Unobservable
Inputs Based
on Fair Value

 

Convertible Notes

   $ 8,040,000      Market    Discount      21%         
         Volatility      60%         
         Revenue Multiple      4.25x         

Preferred Stocks

     258,881,976      Market    Revenue Multiple      3.00x - 30.00x        17.40x  
         Volatility      50% - 75%        62%  
         Time to Exit      4.0 - 5.0        4.3  
         Recent Transactions      $ 22.67         

Warrants

     94,199      Market    Volatility      38%         
         Time to Exit

 

    

 

0.5

 

 

 

    

 

 

 

 

  

 

 

             
   $       396,653,693              
  

 

 

             

 

  (a) 

A significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.

 

 

Currency Abbreviation
AUD    Australian Dollar
EUR    Euro
GBP    British Pound
JPY    Japanese Yen
USD    United States Dollar
Portfolio Abbreviation
ADR    American Depositary Receipt
S&P    Standard & Poor’s

 

 

9