0001752724-22-193712.txt : 20220825
0001752724-22-193712.hdr.sgml : 20220825
20220825144000
ACCESSION NUMBER: 0001752724-22-193712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
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: 221196598
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
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XXXXXXXX
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0001616678
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100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Science & Technology Trust
549300LK15IHMMH5IS84
2022-12-31
2022-06-30
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0.00000000
0.00000000
0.00000000
13357288.50000000
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-102.00000000
NC
USD
-4437.00000000
-0.00041187408
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
215.00000000
USD
2022-07-15
XXXX
39398.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-108.00000000
NC
USD
-24570.00000000
-0.00228076316
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
290.00000000
USD
2022-07-15
XXXX
43054.69000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-27.00000000
NC
USD
-1417.50000000
-0.00013158249
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
80.00000000
USD
2022-07-15
XXXX
6655.87000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 SNAP US FLEX
000000000
-137.00000000
NC
USD
-9876.47000000
-0.00091680459
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Snap Inc
Snap Inc
100.00000000
16.54000000
USD
2022-08-12
XXXX
2832.84000000
N
N
N
Unqork Inc. SERIES C
N/A
Unqork Inc. SERIES C
000000000
47600.00000000
NS
USD
836332.00000000
0.077634319027
Long
EC
CORP
US
Y
3
N
N
N
SNYK, LTD
N/A
SNYK, LTD
000000000
335159.00000000
NS
USD
3442082.93000000
0.319518760858
Long
EC
CORP
US
Y
3
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
54803.00000000
NS
USD
9044687.12000000
0.839592560582
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
33520.00000000
NS
USD
12919948.80000000
1.199322071805
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
49223179.61000000
NS
USD
49223179.61000000
4.569247654503
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-22.00000000
NC
USD
-5698.00000000
-0.00052892912
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
195.00000000
USD
2022-07-22
XXXX
9655.99000000
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
50752.00000000
NS
USD
14091292.80000000
1.308054601215
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-320.00000000
NC
USD
-4320.00000000
-0.00040101330
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
56.00000000
USD
2022-07-29
XXXX
54165.31000000
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
1844013.00000000
NS
3016900.35000000
0.280050272195
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-80.00000000
NC
USD
-30600.00000000
-0.00284051090
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
100.00000000
USD
2022-07-29
XXXX
-6487.18000000
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
000000000
1071061.00000000
NS
USD
12419642.06000000
1.152880021202
Long
STIV
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-252.00000000
NC
USD
-17388.00000000
-0.00161407854
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
95.00000000
USD
2022-08-19
XXXX
36136.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-157.00000000
NC
USD
-46707.50000000
-0.00433572427
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
202.50000000
USD
2022-07-15
XXXX
826.42000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
72383.00000000
NS
USD
6543423.20000000
0.607407350478
Long
EC
CORP
US
N
1
N
N
N
Avidxchange, Inc.
N/A
Avidxchange, Inc.
000000000
165028.00000000
NS
USD
1013271.92000000
0.094059148159
Long
EC
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-118.00000000
NC
USD
-30975.00000000
-0.00287532108
N/A
DE
NL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Elastic NV
Elastic NV
100.00000000
80.00000000
USD
2022-08-19
XXXX
857.22000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JUL22 STM FP C @ 39.7197
000000000
-40300.00000000
NC
-0.04000000
-0.00000000371
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.00000000
39.71970000
EUR
2022-07-06
XXXX
61491.22000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CS DISCO INC
000000000
-250.00000000
NC
USD
-45000.00000000
-0.00417722191
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CS Disco Inc
CS Disco Inc
100.00000000
22.50000000
USD
2022-07-15
XXXX
-32807.58000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
33209.00000000
NS
15689191.29000000
1.456382969789
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-39.00000000
NC
USD
-31102.50000000
-0.00288715654
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
155.00000000
USD
2022-07-22
XXXX
-8959.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-313.00000000
NC
USD
-23475.00000000
-0.00217911743
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
285.00000000
USD
2022-07-22
XXXX
128254.78000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-231.00000000
NC
USD
-17440.50000000
-0.00161895197
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
52.50000000
USD
2022-08-19
XXXX
22263.05000000
N
N
N
Bolt Financial Inc
N/A
Bolt Financial Inc
000000000
598682.00000000
NS
USD
20289332.98000000
1.883401029044
Long
STIV
CORP
US
Y
3
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
128800.00000000
NS
USD
5195792.00000000
0.482310582075
Long
EC
CORP
KY
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-55.00000000
NC
USD
-4125.00000000
-0.00038291200
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
175.00000000
USD
2022-07-01
XXXX
9410.61000000
N
N
N
VOLTRON DATA INC
N/A
VOLTRON DATA INC
000000000
6201935.00000000
NS
USD
9116844.45000000
0.846290720138
Long
STIV
CORP
US
Y
3
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
75893.00000000
NS
10901269.79000000
1.011933845268
Long
EC
CORP
FR
N
2
N
N
N
Jasper Infotech Private Ltd
N/A
Jasper Infotech Private Ltd
000000000
168640.00000000
NS
213969.77000000
0.019862204706
Long
EC
CORP
IN
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 ASML NA C @ 487.543
000000000
-6700.00000000
NC
-86220.08000000
-0.00800356460
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
487.54300000
EUR
2022-08-09
XXXX
34596.83000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
43943.00000000
NS
USD
6569917.93000000
0.609866780849
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BOOKING HOLDINGS INC
000000000
-7.00000000
NC
USD
-5005.00000000
-0.00046459990
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Booking Holdings Inc
Booking Holdings Inc
100.00000000
2070.00000000
USD
2022-07-22
XXXX
26821.42000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 035720 KS C @ 85917.6819
000000000
-59500.00000000
NC
USD
-298.10000000
-0.00002767177
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
KapStone Paper and Packaging Corp
KapStone Paper and Packaging Corp
1.00000000
85917.68190000
USD
2022-07-13
XXXX
123801.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-23.00000000
NC
USD
-20700.00000000
-0.00192152207
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
500.00000000
USD
2022-07-15
XXXX
4661.89000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 GTLB US FLEX
000000000
-376.00000000
NC
USD
-311986.75000000
-0.02896084196
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Gitlab Inc
Gitlab Inc
100.00000000
48.00000000
USD
2022-08-05
XXXX
-183483.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-157.00000000
NC
USD
-1962.50000000
-0.00018217328
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
155.00000000
USD
2022-07-15
XXXX
39724.11000000
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
3049.00000000
NS
4526291.66000000
0.420162771176
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ORACLE CORP
000000000
-71.00000000
NC
USD
-7987.50000000
-0.00074145688
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Oracle Corp
Oracle Corp
100.00000000
70.00000000
USD
2022-07-08
XXXX
-2440.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-16.00000000
NC
USD
-3680.00000000
-0.00034160392
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
890.00000000
USD
2022-07-08
XXXX
48843.12000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
JUL22 MPWR US C @ 433.62
000000000
-3900.00000000
NC
USD
-26401.60000000
-0.00245078537
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.00000000
433.62000000
USD
2022-07-26
XXXX
32633.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-44.00000000
NC
USD
-3234.00000000
-0.00030020301
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
115.00000000
USD
2022-07-22
XXXX
10287.51000000
N
N
N
PROJECT RODIN SERIES A
N/A
PROJECT RODIN SERIES A
000000000
4500000.00000000
NS
USD
10800000.00000000
1.002533258916
Long
STIV
CORP
US
Y
3
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SOI FP C @ 181.705
000000000
-5300.00000000
NC
-26.75000000
-0.00000248312
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
181.70500000
EUR
2022-07-12
XXXX
24105.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-17.00000000
NC
USD
-1173.00000000
-0.00010888625
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
905.00000000
USD
2022-07-15
XXXX
56233.61000000
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
17065.00000000
NS
USD
42321.20000000
0.003928556533
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
42321.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-17.00000000
NC
USD
-144.50000000
-0.00001341352
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
765.00000000
USD
2022-07-01
XXXX
43418.85000000
N
N
N
Trumid Holdings, LLC CLASS J-B
N/A
Trumid Holdings, LLC CLASS J-B
000000000
5038.00000000
NS
USD
3755022.92000000
0.348568089379
Long
EC
CORP
US
Y
3
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 GTLB US CALL
000000000
-295.00000000
NC
USD
-233615.81000000
-0.02168589067
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Gitlab Inc
Gitlab Inc
100.00000000
50.83000000
USD
2022-08-19
XXXX
-113916.17000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
810800.00000000
NS
7337216.92000000
0.681092962054
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-28.00000000
NC
USD
-6720.00000000
-0.00062379847
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
420.00000000
USD
2022-07-15
XXXX
58733.33000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-455.00000000
NC
USD
-45500.00000000
-0.00422363548
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AppLovin Corp
AppLovin Corp
100.00000000
50.00000000
USD
2022-08-19
XXXX
62683.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-50.00000000
NC
USD
-575.00000000
-0.00005337561
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
135.00000000
USD
2022-07-29
XXXX
16210.65000000
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
Cazoo Group Ltd
000000000
486726.00000000
NS
USD
350442.72000000
0.032530600198
Long
EC
CORP
KY
N
1
N
N
N
PSIQUANTUM CORP, SERIES C
N/A
PSIQUANTUM CORP, SERIES C
000000000
690003.00000000
NS
USD
14200261.74000000
1.318169877746
Long
EC
CORP
US
Y
3
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
JUL22 TWKS US C @ 18.995
000000000
-22300.00000000
NC
USD
-755.75000000
-0.00007015412
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
1.00000000
18.99500000
USD
2022-07-25
XXXX
17851.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC
000000000
-104.00000000
NC
USD
-14924.00000000
-0.00138535244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
140.00000000
USD
2022-07-22
XXXX
33608.51000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 MRVL US FLEX
000000000
-880.00000000
NC
USD
-79728.00000000
-0.00740092330
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
51.77000000
USD
2022-08-12
XXXX
25667.89000000
N
N
N
Trumid Holdings, LLC, CLASS J-A
N/A
Trumid Holdings, LLC, CLASS J-A
000000000
5038.00000000
NS
USD
3755022.92000000
0.348568089379
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 3769 JP C @ 11074
000000000
-8200.00000000
NC
-11081.33000000
-0.00102864832
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
11074.00000000
JPY
2022-08-02
XXXX
11004.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-190.00000000
NC
USD
-57950.00000000
-0.00537933355
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Wolfspeed Inc
Wolfspeed Inc
100.00000000
80.00000000
USD
2022-09-16
XXXX
525.11000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 STM FP C @ 38.4956
000000000
-15900.00000000
NC
-578.22000000
-0.00005367451
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
STMicroelectronics NV
STMicroelectronics NV
1.00000000
38.49560000
EUR
2022-07-26
XXXX
19473.90000000
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
130197.00000000
NS
6944789.22000000
0.644665015667
Long
EC
CORP
NZ
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SDR AU C @ 4.9076
000000000
-33200.00000000
NC
-164.51000000
-0.00001527099
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SiteMinder Ltd
SiteMinder Ltd
1.00000000
4.90760000
AUD
2022-07-27
XXXX
3252.23000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG22 SOI FP C @ 161.9957
000000000
-4500.00000000
NC
-6101.79000000
-0.00056641179
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
161.99570000
EUR
2022-08-09
XXXX
20148.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-127.00000000
NC
USD
-17145.00000000
-0.00159152154
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
90.00000000
USD
2022-08-19
XXXX
26571.79000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-40.00000000
NC
USD
-13500.00000000
-0.00125316657
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
190.00000000
USD
2022-08-19
XXXX
16420.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-34.00000000
NC
USD
-2890.00000000
-0.00026827047
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
210.00000000
USD
2022-07-08
XXXX
15864.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-19.00000000
NC
USD
-6650.00000000
-0.00061730057
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
300.00000000
USD
2022-07-15
XXXX
24883.00000000
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
196066.00000000
NS
USD
6517233.84000000
0.604976266734
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 4689 JP C @ 457.1012
000000000
-396800.00000000
NC
-1834.15000000
-0.00017025892
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Z Holdings Corp
Z Holdings Corp
1.00000000
457.10120000
JPY
2022-07-26
XXXX
48045.04000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
110640.00000000
NS
USD
8460640.80000000
0.785377203124
Long
EC
CORP
US
N
1
N
N
N
PROSIMO INC
N/A
PROSIMO INC
000000000
2515811.00000000
NS
USD
4327194.92000000
0.401681187510
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-200.00000000
NC
USD
-3600.00000000
-0.00033417775
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
125.00000000
USD
2022-07-15
XXXX
58755.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-19.00000000
NC
USD
-14250.00000000
-0.00132278693
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2520.00000000
USD
2022-07-22
XXXX
67763.66000000
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
124651.00000000
NS
USD
765357.14000000
0.071045924796
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
90553.00000000
NS
USD
6324221.52000000
0.587059482458
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 ASML NA C @ 555.9484
000000000
-8300.00000000
NC
-7925.73000000
-0.00073572295
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
555.94840000
EUR
2022-07-26
XXXX
160667.27000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13882.00000000
NS
USD
30252487.32000000
2.808252287337
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC
000000000
1000000.00000000
NS
USD
4330000.00000000
0.401941575102
Long
STIV
CORP
US
Y
2
N
N
N
MNTN DIGITAL
N/A
MNTN DIGITAL
000000000
1088598.00000000
NS
USD
15773785.02000000
1.464235564958
Long
EP
CORP
US
Y
3
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
122365.00000000
NS
USD
24092444.85000000
2.236433078771
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-139.00000000
NC
USD
-7714.50000000
-0.00071611507
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
125.00000000
USD
2022-07-08
XXXX
44405.62000000
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
JUL22 XRO AU C @ 86.7614
000000000
-50000.00000000
NC
-63336.91000000
-0.00587938507
N/A
DE
US
N
2
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
Call
Written
Xero Ltd
Xero Ltd
1.00000000
86.76140000
AUD
2022-07-27
XXXX
51025.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-510.00000000
NC
USD
-23970.00000000
-0.00222506687
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
53.00000000
USD
2022-08-05
XXXX
46801.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE INC
000000000
-40.00000000
NC
USD
-11820.00000000
-0.00109721695
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
180.00000000
USD
2022-07-29
XXXX
6743.26000000
N
N
N
GRUBMARKET INC
N/A
GRUBMARKET INC
000000000
709724.00000000
NS
USD
16089443.08000000
1.493537204179
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-210.00000000
NC
USD
-20475.00000000
-0.00190063597
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Block Inc
Block Inc
100.00000000
85.00000000
USD
2022-08-05
XXXX
34075.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-357.00000000
NC
USD
-88357.50000000
-0.00820197522
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
150.00000000
USD
2022-08-19
XXXX
324.47000000
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
73706.00000000
NS
USD
4529970.76000000
0.420504291557
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-75.00000000
NC
USD
-6187.50000000
-0.00057436801
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
160.00000000
USD
2022-07-22
XXXX
11396.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-40.00000000
NC
USD
-800.00000000
-0.00007426172
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
200.00000000
USD
2022-07-01
XXXX
25385.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-232.00000000
NC
USD
-1624.00000000
-0.00015075129
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
95.00000000
USD
2022-07-15
XXXX
62636.48000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JUL22 WOLF US C @ 101.52
000000000
-9000.00000000
NC
USD
-0.36000000
-0.00000003341
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Great Wolf Resorts Inc
Great Wolf Resorts Inc
1.00000000
101.52000000
USD
2022-07-11
XXXX
39698.64000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA CORP
000000000
-104.00000000
NC
USD
-5512.00000000
-0.00051166327
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
215.00000000
USD
2022-08-19
XXXX
71151.88000000
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
1485700.00000000
NS
4320525.12000000
0.401062048961
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-7.00000000
NC
USD
-350.00000000
-0.00003248950
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
900.00000000
USD
2022-07-15
XXXX
20853.27000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE INC
000000000
-100.00000000
NC
USD
-6600.00000000
-0.00061265921
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
185.00000000
USD
2022-07-15
XXXX
58032.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC
000000000
-221.00000000
NC
USD
-64090.00000000
-0.00594929227
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100.00000000
155.00000000
USD
2022-07-15
XXXX
-18173.71000000
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
54202.00000000
NS
USD
8540067.12000000
0.792750122331
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-18.00000000
NC
USD
-55575.00000000
-0.00515886906
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
790.00000000
USD
2022-08-19
XXXX
3388.42000000
N
N
N
Snorkel AI, Inc.
N/A
Snorkel AI, Inc.
000000000
332896.00000000
NS
USD
3182485.76000000
0.295421094484
Long
EC
CORP
US
Y
3
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
254052.00000000
NS
USD
65248175.16000000
6.056802377916
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
171818.00000000
NS
5433753.88000000
0.504399906061
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CDW CORP/DE
000000000
-121.00000000
NC
USD
-38417.50000000
-0.00356618717
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CDW Corp/DE
CDW Corp/DE
100.00000000
160.00000000
USD
2022-07-15
XXXX
11740.86000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
AUG22 TWKS US C @ 17.736
000000000
-69000.00000000
NC
USD
-15552.60000000
-0.00144370358
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
1.00000000
17.73600000
USD
2022-08-11
XXXX
60933.90000000
N
N
N
Farmer's Business Network, Inc SERIES F
N/A
Farmer's Business Network, Inc SERIES F
000000000
90750.00000000
NS
USD
4351462.50000000
0.403933877886
Long
EP
CORP
US
Y
3
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AUG22 AWE LN C @ 1.7534
000000000
-62000.00000000
NC
-1693.61000000
-0.00015721299
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Alphawave IP Group PLC
Alphawave IP Group PLC
1.00000000
1.75340000
GBP
2022-08-02
XXXX
1937.22000000
N
N
N
DEEP INSTINCT LTD, Series D-2
N/A
DEEP INSTINCT LTD, Series D-2
000000000
493493.00000000
NS
USD
2418115.70000000
0.224466797514
Long
EC
CORP
US
Y
3
N
N
N
Think & Learn Private Limited
N/A
Think & Learn Private Limited
000000000
997.00000000
NS
3596143.56000000
0.333819770623
Long
EC
CORP
IN
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 006400 KS C @ 593827.136
000000000
-10600.00000000
NC
USD
-9235.14000000
-0.00085727175
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
KapStone Paper and Packaging Corp
KapStone Paper and Packaging Corp
1.00000000
593827.13600000
USD
2022-07-13
XXXX
138669.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE INC
000000000
-82.00000000
NC
USD
-30340.00000000
-0.00281637584
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
180.00000000
USD
2022-08-05
XXXX
15343.77000000
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4805.00000000
NS
6934249.18000000
0.643686613755
Long
EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
54473.00000000
NS
USD
8257562.07000000
0.766525982661
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
18274.00000000
NS
USD
6689380.44000000
0.620956145615
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-142.00000000
NC
USD
-1065.00000000
-0.00009886091
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
17.00000000
USD
2022-07-15
XXXX
7422.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC
000000000
-42.00000000
NC
USD
-5985.00000000
-0.00055557051
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
2022-07-15
XXXX
15423.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-146.00000000
NC
USD
-2628.00000000
-0.00024394975
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
380.00000000
USD
2022-07-22
XXXX
73980.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-59.00000000
NC
USD
-3687.50000000
-0.00034230012
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
175.00000000
USD
2022-07-01
XXXX
34312.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-7.00000000
NC
USD
-1522.50000000
-0.00014132934
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
290.00000000
USD
2022-07-08
XXXX
8270.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-19.00000000
NC
USD
-2850.00000000
-0.00026455738
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
320.00000000
USD
2022-07-15
XXXX
22044.96000000
N
N
N
Trax Ltd
N/A
Trax Ltd
000000000
38361.00000000
NS
USD
1561676.31000000
0.144965966707
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC
000000000
-76.00000000
NC
USD
-37810.00000000
-0.00350979467
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
135.00000000
USD
2022-08-05
XXXX
-4429.62000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 6723 JP C @ 1543.36
000000000
-87800.00000000
NC
-651.78000000
-0.00006050288
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Renesas Electronics Corp
Renesas Electronics Corp
1.00000000
1543.36000000
JPY
2022-08-02
XXXX
45220.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-39.00000000
NC
USD
-39390.00000000
-0.00365646158
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100.00000000
450.00000000
USD
2022-08-19
XXXX
21983.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-105.00000000
NC
USD
-75337.50000000
-0.00699336568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
270.00000000
USD
2022-08-19
XXXX
-16771.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-250.00000000
NC
USD
-7500.00000000
-0.00069620365
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
40.00000000
USD
2022-07-15
XXXX
10442.29000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-103.00000000
NC
USD
-6695.00000000
-0.00062147779
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
315.00000000
USD
2022-07-08
XXXX
66589.96000000
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
216792.00000000
NS
11746895.66000000
1.090430887793
Long
EC
CORP
KR
N
2
N
N
N
TRUMID HOLDINGS LLC
N/A
TRUMID HOLDINGS LLC
000000000
11420.00000000
NS
USD
8511782.80000000
0.790124569414
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-30.00000000
NC
USD
-9225.00000000
-0.00085633049
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
320.00000000
USD
2022-07-22
XXXX
26458.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-70.00000000
NC
USD
-70.00000000
-0.00000649790
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
525.00000000
USD
2022-07-01
XXXX
89912.39000000
N
N
N
Databricks, Inc, Series G
N/A
Databricks, Inc, Series G
000000000
25371.00000000
NS
USD
4333113.09000000
0.402230554386
Long
EP
CORP
US
Y
3
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
31339.00000000
NS
USD
8132470.50000000
0.754914088278
Long
EC
CORP
US
N
1
N
N
N
Automattic, Inc
N/A
Automattic, Inc
000000000
94117.00000000
NS
USD
5078553.32000000
0.471427649118
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-14.00000000
NC
USD
-28945.00000000
-0.00268688196
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
775.00000000
USD
2022-07-29
XXXX
13625.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-124.00000000
NC
USD
-81220.00000000
-0.00753942141
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
270.00000000
USD
2022-08-05
XXXX
-898.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-66.00000000
NC
USD
-6765.00000000
-0.00062797569
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
115.00000000
USD
2022-08-05
XXXX
9376.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-16.00000000
NC
USD
-11040.00000000
-0.00102481177
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100.00000000
820.00000000
USD
2022-07-29
XXXX
34090.34000000
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
32494.00000000
NS
USD
2894565.52000000
0.268694278140
Long
EC
CORP
US
N
1
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
AMD US FLEX
000000000
-152.00000000
NC
USD
-28384.33000000
-0.00263483656
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
90.06000000
USD
2022-08-12
XXXX
20067.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVIDXCHANGE HOLDINGS INC
000000000
-134.00000000
NC
USD
-12060.00000000
-0.00111949547
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AvidXchange Holdings Inc
AvidXchange Holdings Inc
100.00000000
10.00000000
USD
2022-07-15
XXXX
-6328.85000000
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
000000000
19999.00000000
NS
USD
3415629.21000000
0.317063137328
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 ZI US C @ 44.374
000000000
-18100.00000000
NC
USD
-9644.59000000
-0.00089527983
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
1.00000000
44.37400000
USD
2022-08-09
XXXX
44718.76000000
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
JUL22 4689 JP C @ 499.86
000000000
-509000.00000000
NC
0.00000000
0.000000
N/A
DE
US
N
2
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
Call
Written
Z Holdings Corp
Z Holdings Corp
1.00000000
499.86000000
JPY
2022-07-08
XXXX
73420.79000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAIWAN SEMICONDUCTOR MANUFACTU
000000000
-122.00000000
NC
USD
-7259.00000000
-0.00067383230
N/A
DE
TW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
93.00000000
USD
2022-08-05
XXXX
10890.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-32.00000000
NC
USD
-7072.00000000
-0.00065647363
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
495.00000000
USD
2022-07-22
XXXX
36982.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-117.00000000
NC
USD
-73125.00000000
-0.00678798560
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
335.00000000
USD
2022-07-29
XXXX
111353.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-28.00000000
NC
USD
-1148.00000000
-0.00010656557
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
425.00000000
USD
2022-07-15
XXXX
32971.79000000
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
565155.00000000
NS
USD
24601197.15000000
2.283659106669
Long
EC
CORP
US
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
2145680.00000000
NS
5227742.90000000
0.485276493177
Long
EC
CORP
AU
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-21.00000000
NC
USD
-42000.00000000
-0.00389874045
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
840.00000000
USD
2022-08-19
XXXX
20877.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-59.00000000
NC
USD
-11210.00000000
-0.00104059239
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
485.00000000
USD
2022-07-01
XXXX
72343.31000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CDW CORP/DE
000000000
-121.00000000
NC
USD
-81070.00000000
-0.00752549734
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CDW Corp/DE
CDW Corp/DE
100.00000000
160.00000000
USD
2022-08-19
XXXX
11710.39000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CS DISCO INC
000000000
-92.00000000
NC
USD
-3220.00000000
-0.00029890343
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CS Disco Inc
CS Disco Inc
100.00000000
30.00000000
USD
2022-07-15
XXXX
5715.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANALOG DEVICES INC
000000000
-75.00000000
NC
USD
-7500.00000000
-0.00069620365
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Analog Devices Inc
Analog Devices Inc
100.00000000
165.00000000
USD
2022-07-08
XXXX
14701.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-136.00000000
NC
USD
-8296.00000000
-0.00077009406
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
280.00000000
USD
2022-07-15
XXXX
62457.00000000
N
N
N
GRAMMARLY INC
N/A
GRAMMARLY INC
000000000
715323.00000000
NS
USD
15264992.82000000
1.417005833256
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-35.00000000
NC
USD
-3675.00000000
-0.00034113978
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
105.00000000
USD
2022-07-22
XXXX
9900.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-434.00000000
NC
USD
-32550.00000000
-0.00302152384
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
65.00000000
USD
2022-07-22
XXXX
34241.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-24.00000000
NC
USD
-11160.00000000
-0.00103595103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
170.00000000
USD
2022-07-29
XXXX
3907.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-80.00000000
NC
USD
-760.00000000
-0.00007054863
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
130.00000000
USD
2022-07-15
XXXX
35718.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-55.00000000
NC
USD
-11605.00000000
-0.00107725911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
190.00000000
USD
2022-07-15
XXXX
27914.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-19.00000000
NC
USD
-997.50000000
-0.00009259508
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
315.00000000
USD
2022-07-08
XXXX
19580.27000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-18.00000000
NC
USD
-14580.00000000
-0.00135341989
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2425.00000000
USD
2022-07-15
XXXX
71756.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-158.00000000
NC
USD
-72285.00000000
-0.00671001079
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
140.00000000
USD
2022-07-29
XXXX
11959.77000000
N
N
N
DataRobot, Inc., SERIES F
N/A
DataRobot, Inc., SERIES F
000000000
228276.00000000
NS
USD
2565822.24000000
0.238177975191
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-41.00000000
NC
USD
-25830.00000000
-0.00239772537
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
345.00000000
USD
2022-08-19
XXXX
3931.16000000
N
N
N
Think & Learn Private Limited, SERIES F
N/A
Think & Learn Private Limited, SERIES F
000000000
1054.00000000
NS
3801740.53000000
0.352904752138
Long
EP
CORP
IN
Y
3
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
107937.00000000
NS
USD
16193788.11000000
1.503223256307
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-50.00000000
NC
USD
-1675.00000000
-0.00015548548
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
515.00000000
USD
2022-07-15
XXXX
54474.75000000
N
N
N
FlixMobility GmbH Series F
N/A
FlixMobility GmbH Series F
000000000
275.00000000
NS
3845269.13000000
0.356945388176
Long
EP
CORP
DE
Y
3
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
106667.00000000
NS
USD
4342413.57000000
0.403093891471
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AUTOMATIC DATA PROCESSING INC
000000000
-96.00000000
NC
USD
-35520.00000000
-0.00329722049
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Automatic Data Processing Inc
Automatic Data Processing Inc
100.00000000
212.50000000
USD
2022-07-15
XXXX
-10454.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE INC
000000000
-24.00000000
NC
USD
-11880.00000000
-0.00110278658
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
180.00000000
USD
2022-08-19
XXXX
5338.10000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
90717.00000000
NS
USD
28619399.16000000
2.656657361861
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
10711.00000000
NS
USD
5203510.91000000
0.483027106519
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-18.00000000
NC
USD
-10350.00000000
-0.00096076103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
315.00000000
USD
2022-07-29
XXXX
19813.26000000
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
242590.00000000
NS
USD
3185206.70000000
0.295673671599
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
34250.00000000
NS
USD
23064635.00000000
2.141024415950
Long
EC
CORP
US
N
1
N
N
N
PATREON INC Series D
N/A
PATREON INC Series D
000000000
119047.00000000
NS
USD
4594023.73000000
0.426450146442
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BROADCOM INC
000000000
-48.00000000
NC
USD
-6720.00000000
-0.00062379847
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Broadcom Inc
Broadcom Inc
100.00000000
530.00000000
USD
2022-07-15
XXXX
30195.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-89.00000000
NC
USD
-14818.50000000
-0.00137555917
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
43.00000000
USD
2022-07-29
XXXX
1629.15000000
N
N
N
VOLTRON DATA INC SERIES SEED
N/A
VOLTRON DATA INC SERIES SEED
000000000
9090909.00000000
NS
USD
9909090.81000000
0.919832694689
Long
EC
CORP
US
Y
3
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 ESTC US FLEX
000000000
-128.00000000
NC
USD
-51008.26000000
-0.00473495158
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Elastic NV
Elastic NV
100.00000000
67.46000000
USD
2022-07-15
XXXX
9377.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-244.00000000
NC
USD
-6466.00000000
-0.00060022037
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
155.00000000
USD
2022-07-22
XXXX
69632.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-38.00000000
NC
USD
-1520.00000000
-0.00014109727
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
110.00000000
USD
2022-07-15
XXXX
16666.87000000
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
448130.00000000
NS
USD
6323114.30000000
0.586956702377
Long
EC
CORP
US
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1002310.00000000
NS
3639999.88000000
0.337890827976
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-210.00000000
NC
USD
-5985.00000000
-0.00055557051
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100.00000000
54.00000000
USD
2022-07-29
XXXX
40375.80000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THOUGHTWORKS HOLDING INC
000000000
-439.00000000
NC
USD
-43900.00000000
-0.00407511204
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
100.00000000
17.50000000
USD
2022-07-15
XXXX
-15905.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-23.00000000
NC
USD
-14260.00000000
-0.00132371521
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
180.00000000
USD
2022-07-22
XXXX
5581.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-96.00000000
NC
USD
-1680.00000000
-0.00015594961
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
280.00000000
USD
2022-07-08
XXXX
46287.10000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
SEP22 TWKS US C @ 15.602
000000000
-44200.00000000
NC
USD
-42043.92000000
-0.00390281741
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
1.00000000
15.60200000
USD
2022-09-01
XXXX
12052.46000000
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
215329.00000000
NS
USD
3884535.16000000
0.360590341974
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-82.00000000
NC
USD
-15908.00000000
-0.00147669435
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
150.00000000
USD
2022-08-05
XXXX
10666.17000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-45.00000000
NC
USD
-5017.50000000
-0.00046576024
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
810.00000000
USD
2022-07-08
XXXX
101783.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-553.00000000
NC
USD
-11060.00000000
-0.00102666831
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AppLovin Corp
AppLovin Corp
100.00000000
45.00000000
USD
2022-07-15
XXXX
91682.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-17.00000000
NC
USD
-13175.00000000
-0.00122299774
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
285.00000000
USD
2022-08-05
XXXX
1663.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC
000000000
-35.00000000
NC
USD
-15925.00000000
-0.00147827242
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
160.00000000
USD
2022-07-29
XXXX
3332.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BOOKING HOLDINGS INC
000000000
-11.00000000
NC
USD
-2915.00000000
-0.00027059115
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Booking Holdings Inc
Booking Holdings Inc
100.00000000
2250.00000000
USD
2022-07-01
XXXX
53537.93000000
N
N
N
DataRobot, Inc.
N/A
DataRobot, Inc.
000000000
38789.00000000
NS
USD
434436.80000000
0.040327531564
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-55.00000000
NC
USD
-12622.50000000
-0.00117171074
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
120.00000000
USD
2022-08-19
XXXX
14273.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ORACLE CORP
000000000
-282.00000000
NC
USD
-60771.00000000
-0.00564119895
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Oracle Corp
Oracle Corp
100.00000000
70.00000000
USD
2022-07-29
XXXX
-27567.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-18.00000000
NC
USD
-57420.00000000
-0.00533013515
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2500.00000000
USD
2022-08-19
XXXX
49144.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-34.00000000
NC
USD
-10047.00000000
-0.00093263441
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
165.00000000
USD
2022-07-15
XXXX
9610.59000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
29283.00000000
NS
USD
13924652.16000000
1.292585824929
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-21.00000000
NC
USD
-5617.50000000
-0.00052145653
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100.00000000
460.00000000
USD
2022-07-15
XXXX
29647.19000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA CORP
000000000
-89.00000000
NC
USD
-22561.50000000
-0.00209431982
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
175.00000000
USD
2022-07-29
XXXX
25299.00000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 WISE LN C @ 3.7704
000000000
-100000.00000000
NC
-2753.05000000
-0.00025555779
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Wise PLC
Wise PLC
1.00000000
3.77040000
GBP
2022-07-19
XXXX
26509.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-154.00000000
NC
USD
-9009.00000000
-0.00083627982
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
16.00000000
USD
2022-07-22
XXXX
-420.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-78.00000000
NC
USD
-6357.00000000
-0.00059010221
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
120.00000000
USD
2022-07-22
XXXX
13207.29000000
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
39090.00000000
NS
USD
5710658.10000000
0.530104136625
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-23.00000000
NC
USD
-759.00000000
-0.00007045580
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
150.00000000
USD
2022-07-15
XXXX
7929.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-22.00000000
NC
USD
-209.00000000
-0.00001940087
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
445.00000000
USD
2022-07-08
XXXX
36144.70000000
N
N
N
Unqork Inc. Series B
N/A
Unqork Inc. Series B
000000000
281080.00000000
NS
USD
4938575.60000000
0.458433915803
Long
EC
CORP
US
Y
3
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SOI FP C @ 177.892
000000000
-13600.00000000
NC
-812.13000000
-0.00007538771
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
177.89200000
EUR
2022-07-19
XXXX
81145.08000000
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
13175.00000000
NS
USD
1832115.50000000
0.170070066937
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-17.00000000
NC
USD
-4717.50000000
-0.00043791209
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
210.00000000
USD
2022-07-15
XXXX
6214.39000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 3769 JP C @ 11145.6
000000000
-14700.00000000
NC
-9206.21000000
-0.00085458626
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
11145.60000000
JPY
2022-07-20
XXXX
29319.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-22.00000000
NC
USD
-10230.00000000
-0.00094962178
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tesla Inc
Tesla Inc
100.00000000
850.00000000
USD
2022-07-22
XXXX
55009.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-200.00000000
NC
USD
-10500.00000000
-0.00097468511
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
45.00000000
USD
2022-07-15
XXXX
32339.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-57.00000000
NC
USD
-21660.00000000
-0.00201063614
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
97.00000000
USD
2022-07-29
XXXX
1383.01000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
104180.00000000
NS
USD
7279056.60000000
0.675694105095
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-43.00000000
NC
USD
-7568.00000000
-0.00070251589
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
120.00000000
USD
2022-08-19
XXXX
6939.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-149.00000000
NC
USD
-447.00000000
-0.00004149373
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
44.00000000
USD
2022-07-01
XXXX
41061.24000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 SDR AU C @ 4.9332
000000000
-60000.00000000
NC
-82.75000000
-0.00000768144
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SiteMinder Ltd
SiteMinder Ltd
1.00000000
4.93320000
AUD
2022-07-19
XXXX
6410.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-25.00000000
NC
USD
-59625.00000000
-0.00553481903
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
475.00000000
USD
2022-07-22
XXXX
-27779.47000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 SOI FP C @ 184.8
000000000
-1900.00000000
NC
-185.92000000
-0.00001725842
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
184.80000000
EUR
2022-07-27
XXXX
8264.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-101.00000000
NC
USD
-26512.50000000
-0.00246107990
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
405.00000000
USD
2022-07-08
XXXX
61186.33000000
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
144364.00000000
NS
USD
7671502.96000000
0.712123783636
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-48.00000000
NC
USD
-4656.00000000
-0.00043220322
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
90.00000000
USD
2022-08-05
XXXX
4844.78000000
N
N
N
Snorkel AI Inc
N/A
Snorkel AI Inc
000000000
66422.00000000
NS
USD
634994.32000000
0.058944715279
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-86.00000000
NC
USD
-2924.00000000
-0.00027142659
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100.00000000
195.00000000
USD
2022-07-08
XXXX
46804.49000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
43297.00000000
NS
USD
7298142.32000000
0.677465778157
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
23749.00000000
NS
9793726.98000000
0.909123798721
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
15105318.73000000
1.402183741977
Long
EP
CORP
US
Y
3
N
N
N
Elastic NV
N/A
Elastic NV
000000000
47198.00000000
NS
USD
3193888.66000000
0.296479593233
Long
EC
CORP
NL
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-151.00000000
NC
USD
-48924.00000000
-0.00454147566
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Okta Inc
Okta Inc
100.00000000
105.00000000
USD
2022-08-05
XXXX
4583.80000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
TSM US FLEX
000000000
-136.00000000
NC
USD
-14689.63000000
-0.00136359654
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100.00000000
91.14000000
USD
2022-08-12
XXXX
10710.62000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 AWE LN C @ 1.9058
000000000
-67000.00000000
NC
-205.53000000
-0.00001907876
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Alphawave IP Group PLC
Alphawave IP Group PLC
1.00000000
1.90580000
GBP
2022-07-19
XXXX
4712.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANSYS INC
000000000
-83.00000000
NC
USD
-24070.00000000
-0.00223434958
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ANSYS Inc
ANSYS Inc
100.00000000
260.00000000
USD
2022-07-15
XXXX
82682.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-95.00000000
NC
USD
-5605.00000000
-0.00052029619
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
105.00000000
USD
2022-07-15
XXXX
51297.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-56.00000000
NC
USD
-392.00000000
-0.00003638824
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
435.00000000
USD
2022-07-01
XXXX
72521.39000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-7.00000000
NC
USD
-16240.00000000
-0.00150751297
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2375.00000000
USD
2022-07-22
XXXX
9239.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-36.00000000
NC
USD
-6030.00000000
-0.00055974773
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twilio Inc
Twilio Inc
100.00000000
100.00000000
USD
2022-07-22
XXXX
6182.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GLOBALFOUNDRIES INC
000000000
-256.00000000
NC
USD
-5120.00000000
-0.00047527502
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GLOBALFOUNDRIES Inc
GLOBALFOUNDRIES Inc
100.00000000
55.00000000
USD
2022-07-15
XXXX
20164.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-401.00000000
NC
USD
-29874.50000000
-0.00277316480
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
117.00000000
USD
2022-07-15
XXXX
65292.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-21.00000000
NC
USD
-29505.00000000
-0.00273886516
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
390.00000000
USD
2022-07-22
XXXX
-8103.73000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JUL22 WOLF US C @ 81.323
000000000
-13200.00000000
NC
USD
-542.65000000
-0.00005037265
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Great Wolf Resorts Inc
Great Wolf Resorts Inc
1.00000000
81.32300000
USD
2022-07-11
XXXX
55451.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P GLOBAL INC
000000000
-14.00000000
NC
USD
-15680.00000000
-0.00145552976
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P Global Inc
S&P Global Inc
100.00000000
335.00000000
USD
2022-07-22
XXXX
-6545.92000000
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
199937.00000000
NS
USD
12686002.65000000
1.177605516604
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 AWE LN C @ 1.9206
000000000
-62000.00000000
NC
-424.16000000
-0.00003937356
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Alphawave IP Group PLC
Alphawave IP Group PLC
1.00000000
1.92060000
GBP
2022-07-26
XXXX
2473.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-142.00000000
NC
USD
-5751.00000000
-0.00053384896
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
18.00000000
USD
2022-08-05
XXXX
4014.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC
000000000
-158.00000000
NC
USD
-15721.00000000
-0.00145933568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
94.00000000
USD
2022-08-05
XXXX
40717.99000000
N
N
N
Klarna Holdings AB
N/A
Klarna Holdings AB
000000000
26430.00000000
NS
19274270.79000000
1.789175695216
Long
EC
CORP
SE
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA CORP
000000000
-65.00000000
NC
USD
-2275.00000000
-0.00021118177
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
185.00000000
USD
2022-07-15
XXXX
42698.01000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
22095.00000000
NS
USD
8485363.80000000
0.787672168843
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
35732.00000000
NS
USD
4564405.68000000
0.423700787165
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P GLOBAL INC
000000000
-90.00000000
NC
USD
-4950.00000000
-0.00045949441
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P Global Inc
S&P Global Inc
100.00000000
350.00000000
USD
2022-07-01
XXXX
55260.49000000
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
29879.00000000
NS
USD
12732935.85000000
1.181962191969
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ANSYS INC
000000000
-79.00000000
NC
USD
-35945.00000000
-0.00333667203
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ANSYS Inc
ANSYS Inc
100.00000000
250.00000000
USD
2022-07-15
XXXX
-966.91000000
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
114284.00000000
NS
USD
4207936.88000000
0.390610803113
Long
EC
CORP
US
N
1
N
N
N
PATREON INC
N/A
PATREON INC
000000000
59524.00000000
NS
USD
2297031.16000000
0.213226864321
Long
EC
CORP
US
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 ADYEN NA C @ 1544.774
000000000
-2100.00000000
NC
-54354.64000000
-0.00504558651
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Adyen NV
Adyen NV
1.00000000
1544.77400000
EUR
2022-07-27
XXXX
77531.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-29.00000000
NC
USD
-4451.50000000
-0.00041322007
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
190.00000000
USD
2022-07-29
XXXX
13252.88000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
67897.00000000
NS
USD
5690447.57000000
0.528228050652
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-36.00000000
NC
USD
-13410.00000000
-0.00124481212
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
335.00000000
USD
2022-07-22
XXXX
11034.18000000
N
N
N
SOLUGEN INC
N/A
SOLUGEN INC
000000000
269284.00000000
NS
USD
6923291.64000000
0.642669456507
Long
EC
CORP
US
Y
3
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
483817.00000000
NS
USD
66147460.24000000
6.140280452171
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNOWFLAKE INC
000000000
-24.00000000
NC
USD
-1560.00000000
-0.00014481035
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snowflake Inc
Snowflake Inc
100.00000000
175.00000000
USD
2022-07-15
XXXX
17782.05000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
45568.00000000
NS
USD
3742955.52000000
0.347447906985
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
35186.00000000
NS
USD
8419657.94000000
0.781572880884
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-190.00000000
NC
USD
-22895.00000000
-0.00212527768
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Unity Software Inc
Unity Software Inc
100.00000000
55.00000000
USD
2022-08-19
XXXX
19929.22000000
N
N
N
ANT GROUP CO LTD
N/A
ANT GROUP CO LTD
000000000
1703548.00000000
NS
USD
5570601.96000000
0.517103123804
Long
EP
CORP
CN
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-169.00000000
NC
USD
-1605.50000000
-0.00014903399
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
220.00000000
USD
2022-07-08
XXXX
58056.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-55.00000000
NC
USD
-10945.00000000
-0.00101599319
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Roku Inc
Roku Inc
100.00000000
115.00000000
USD
2022-08-05
XXXX
10027.92000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
113378.00000000
NS
USD
9268651.50000000
0.860382536486
Long
EC
CORP
TW
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ORACLE CORP
000000000
-115.00000000
NC
USD
-6727.50000000
-0.00062449467
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Oracle Corp
Oracle Corp
100.00000000
72.50000000
USD
2022-07-15
XXXX
10840.74000000
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
164804.00000000
NS
USD
5675849.76000000
0.526872977501
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
24107.00000000
NS
USD
5063434.28000000
0.470024191670
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-49.00000000
NC
USD
-1102.50000000
-0.00010234193
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Block Inc
Block Inc
100.00000000
110.00000000
USD
2022-08-19
XXXX
21682.99000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
8263.00000000
NS
USD
5262456.81000000
0.488498886632
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC
000000000
-25.00000000
NC
USD
-66625.00000000
-0.00618460910
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
500.00000000
USD
2022-08-19
XXXX
-26102.66000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 6723 JP C @ 1596.861
000000000
-334000.00000000
NC
-1882.28000000
-0.00017472669
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Renesas Electronics Corp
Renesas Electronics Corp
1.00000000
1596.86100000
JPY
2022-07-13
XXXX
154539.84000000
N
N
N
GRAMMARLY INC
N/A
GRAMMARLY INC
000000000
238441.00000000
NS
USD
5088330.94000000
0.472335277752
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-33.00000000
NC
USD
-16665.00000000
-0.00154696451
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
200.00000000
USD
2022-07-15
XXXX
6547.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-240.00000000
NC
USD
-21600.00000000
-0.00200506651
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Wolfspeed Inc
Wolfspeed Inc
100.00000000
90.00000000
USD
2022-08-19
XXXX
65164.33000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-31.00000000
NC
USD
-713.00000000
-0.00006618576
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
220.00000000
USD
2022-07-15
XXXX
24056.52000000
N
N
N
DISCORD INC
N/A
DISCORD INC
000000000
12713.00000000
NS
USD
5046043.96000000
0.468409897764
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-357.00000000
NC
USD
-95497.50000000
-0.00886476110
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
145.00000000
USD
2022-07-29
XXXX
7333.98000000
N
N
N
FARMER'S BUSINESS NETWORK, INC
N/A
FARMER'S BUSINESS NETWORK, INC
000000000
112616.00000000
NS
USD
5399937.20000000
0.501260799912
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP
000000000
-30.00000000
NC
USD
-6240.00000000
-0.00057924143
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
480.00000000
USD
2022-07-15
XXXX
15330.13000000
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
164500.00000000
NS
7446113.69000000
0.691201539249
Long
EC
CORP
KY
N
2
N
N
N
SALT PAY CO LTD
N/A
SALT PAY CO LTD
000000000
12871.00000000
NS
USD
15216997.17000000
1.412550533681
Long
EC
CORP
KY
Y
3
N
N
N
Databricks, Inc. SERIES F
N/A
Databricks, Inc. SERIES F
000000000
93135.00000000
NS
USD
15906526.65000000
1.476557592635
Long
EP
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 3769 JP C @ 11372.6056
000000000
-8200.00000000
NC
-5952.83000000
-0.00055258426
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.00000000
11372.60560000
JPY
2022-07-27
XXXX
15435.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-115.00000000
NC
USD
-87400.00000000
-0.00811309322
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
265.00000000
USD
2022-07-29
XXXX
-19807.91000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3769.00000000
NS
USD
6591943.31000000
0.611911334182
Long
EC
CORP
US
N
1
N
N
N
PsiQuantum Corp
N/A
PsiQuantum Corp
000000000
190650.00000000
NS
USD
4873014.00000000
0.452348019089
Long
EC
CORP
US
Y
3
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JUL22 SOI FP C @ 173.5096
000000000
-5500.00000000
NC
-8.23000000
-0.00000076396
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
SOITEC
SOITEC
1.00000000
173.50960000
EUR
2022-07-06
XXXX
32762.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-141.00000000
NC
USD
-9447.00000000
-0.00087693812
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100.00000000
16.00000000
USD
2022-07-29
XXXX
1518.43000000
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
23134.00000000
NS
USD
7797546.04000000
0.723824003984
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-22.00000000
NC
USD
-836.00000000
-0.00007760350
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
445.00000000
USD
2022-07-22
XXXX
41958.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC
000000000
-68.00000000
NC
USD
-2924.00000000
-0.00027142659
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
355.00000000
USD
2022-07-15
XXXX
64261.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GLOBALFOUNDRIES INC
000000000
-400.00000000
NC
USD
-6000.00000000
-0.00055696292
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GLOBALFOUNDRIES Inc
GLOBALFOUNDRIES Inc
100.00000000
65.00000000
USD
2022-07-15
XXXX
70306.57000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
167970.00000000
NS
USD
17840093.70000000
1.656045118188
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
64700.00000000
NS
4608644.28000000
0.427807330482
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GITLAB INC
000000000
-189.00000000
NC
USD
-100170.00000000
-0.00929849597
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Gitlab Inc
Gitlab Inc
100.00000000
50.00000000
USD
2022-07-15
XXXX
-26412.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-240.00000000
NC
USD
-18000.00000000
-0.00167088876
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Wolfspeed Inc
Wolfspeed Inc
100.00000000
85.00000000
USD
2022-07-15
XXXX
40026.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-60.00000000
NC
USD
-103800.00000000
-0.00963545854
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MongoDB Inc
MongoDB Inc
100.00000000
290.00000000
USD
2022-08-19
XXXX
-28618.38000000
N
N
N
Wyre, INC
N/A
Wyre, INC
000000000
80000.00000000
NS
USD
9640000.00000000
0.894853760736
Long
STIV
CORP
US
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUG22 STM FP C @ 34.1749
000000000
-25500.00000000
NC
-9999.64000000
-0.00092823811
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
STMicroelectronics NV
STMicroelectronics NV
1.00000000
34.17490000
EUR
2022-08-03
XXXX
23592.28000000
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
203300.00000000
NS
5073205.97000000
0.470931269838
Long
EC
CORP
KY
N
2
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 AAPL US FLEX
000000000
-315.00000000
NC
USD
-93308.99000000
-0.00866160794
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Apple Inc
Apple Inc
100.00000000
147.68000000
USD
2022-08-12
XXXX
11196.42000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 035720 KS C @ 84721.4655
000000000
-55500.00000000
NC
USD
-1660.01000000
-0.00015409400
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Kakao Corp
Kakao Corp
1.00000000
84721.46550000
USD
2022-07-21
XXXX
121161.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AIRBNB INC
000000000
-30.00000000
NC
USD
-2925.00000000
-0.00027151942
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
110.00000000
USD
2022-07-29
XXXX
11120.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CS DISCO INC
000000000
-250.00000000
NC
USD
-28750.00000000
-0.00266878066
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CS Disco Inc
CS Disco Inc
100.00000000
22.50000000
USD
2022-08-19
XXXX
-10307.72000000
N
N
N
SambaNova Systems, Inc. SERIES C
N/A
SambaNova Systems, Inc. SERIES C
000000000
187300.00000000
NS
USD
14231054.00000000
1.321028235595
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-479.00000000
NC
USD
-16765.00000000
-0.00155624723
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ZoomInfo Technologies Inc
ZoomInfo Technologies Inc
100.00000000
50.00000000
USD
2022-07-15
XXXX
94729.66000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
AUG22 SQ US FLEX
000000000
-102.00000000
NC
USD
-17194.85000000
-0.00159614898
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Block Inc
Block Inc
100.00000000
81.33000000
USD
2022-08-12
XXXX
12973.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-84.00000000
NC
USD
-60060.00000000
-0.00557519884
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
200.00000000
USD
2022-07-22
XXXX
-11228.38000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 SNAP US FLEX
000000000
-618.00000000
NC
USD
-35075.83000000
-0.00325598945
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Snap Inc
Snap Inc
100.00000000
17.17000000
USD
2022-08-12
XXXX
12367.45000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
AUG22 TWKS US C @ 18.995
000000000
-22300.00000000
NC
USD
-1772.85000000
-0.00016456861
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Thoughtworks Holding Inc
Thoughtworks Holding Inc
1.00000000
18.99500000
USD
2022-08-04
XXXX
20464.71000000
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
37822.00000000
NS
USD
7087842.80000000
0.657944272312
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CADENCE DESIGN SYSTEMS INC
000000000
-222.00000000
NC
USD
-125430.00000000
-0.01164330987
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
2022-08-19
XXXX
-39346.86000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 XRO AU C @ 92.8393
000000000
-8500.00000000
NC
-2712.40000000
-0.00025178437
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Xero Ltd
Xero Ltd
1.00000000
92.83930000
AUD
2022-07-19
XXXX
21894.49000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-300.00000000
NC
USD
-40500.00000000
-0.00375949972
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
125.00000000
USD
2022-08-05
XXXX
3475.20000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AUG22 SOI FP C @ 151.685
000000000
-3300.00000000
NC
-10944.28000000
-0.00101592636
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
151.68500000
EUR
2022-08-09
XXXX
8734.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-17.00000000
NC
USD
-9435.00000000
-0.00087582419
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
405.00000000
USD
2022-08-05
XXXX
7637.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC
000000000
-187.00000000
NC
USD
-3366.00000000
-0.00031245619
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
98.00000000
USD
2022-07-22
XXXX
48404.71000000
N
N
N
Snyk Ltd
N/A
Snyk Ltd
000000000
361972.00000000
NS
USD
3717452.44000000
0.345080528661
Long
EC
CORP
US
Y
3
N
N
N
2022-07-29
BlackRock Science & Technology Trust
Ann Frechette
Ann Frechette
Assistant Treasurer