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 2025-12-31 2025-09-30 N 1537012915.17 21786888.11 1515226027.06 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 440519.65000000 N MSCI ACWI IT Call Overwrite Index N/A Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -10080.00000000 -0.00066524728 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Astera Labs, Inc. Astera Labs, Inc. 100.00000000 270.00000000 USD 2025-10-24 XXXX 28029.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -34905.00000000 -0.00230361671 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. 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Constellation Software, Inc. 1.00000000 11.50000000 CAD 2040-03-31 XXXX 0.03000000 N N N GRUBMARKET INC N/A 000000000 709724.00000000 NS USD 14045437.96000000 0.926953319779 Long EP CORP US Y 3 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 145385.00000000 NS USD 19467051.50000000 1.284762217144 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1267147.24000000 NS USD 1267780.81000000 0.083669418777 Long STIV RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -37605.00000000 -0.00248180794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 345.00000000 USD 2025-10-10 XXXX 105587.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -156.00000000 NC USD -94380.00000000 -0.00622877368 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 100.00000000 170.00000000 USD 2025-10-31 XXXX 101833.14000000 N N N PLAID COMMON STOCK N/A 000000000 42651.00000000 NS USD 8986565.70000000 0.593084169589 Long EC CORP US N 3 N N N SNORKEL AI INC N/A 000000000 332896.00000000 NS USD 2543325.44000000 0.167851224476 Long EC CORP US Y 3 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 236886.00000000 NS USD 122695103.70000000 8.097478627532 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -526875.00000000 -0.03477203998 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 245.00000000 USD 2025-10-10 XXXX -465971.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -77665.00000000 -0.00512563793 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 325.00000000 USD 2025-10-03 XXXX 25829.66000000 N N N THINK & LEARN PVT LTD 2549006XBBGEQL8H6M81 000000000 997.00000000 NS 0.00000000 0.000000 Long EC CORP IN Y 3 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1220808.00000000 NS USD 227778356.64000000 15.03263226556 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 90225.00000000 NS USD 7421006.25000000 0.489762327037 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 54867.00000000 NS USD 14175438.12000000 0.935532908413 Long EC CORP US N 1 N N N Trax Ltd N/A 000000000 38361.00000000 NS USD 642546.75000000 0.042406000063 Long EC CORP US Y 3 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 9933615.45000000 NS USD 9933615.45000000 0.655586379365 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -72760.00000000 -0.00480192385 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 240.00000000 USD 2025-10-31 XXXX 16650.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -65250.00000000 -0.00430628822 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shopify, Inc. Shopify, Inc. 100.00000000 143.00000000 USD 2025-10-03 XXXX -2687.43000000 N N N TRUMID HLDG LLC N/A 000000000 11420.00000000 NS USD 6454355.60000000 0.425966521478 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -439.00000000 NC USD -616795.00000000 -0.04070646814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. 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Microsoft Corp. 100.00000000 535.00000000 USD 2025-10-31 XXXX 6553.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -159745.00000000 -0.01054265153 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. 100.00000000 910.00000000 USD 2025-10-17 XXXX -17688.10000000 N N N MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 000000000 -31.00000000 NC USD -17389.79000000 -0.00114766970 N/A DE US N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 139.00000000 USD 2025-11-07 XXXX 1141.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -198.00000000 NC USD -54351.00000000 -0.00358698959 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 340.00000000 USD 2025-10-31 XXXX 256373.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -274.00000000 NC USD -154810.00000000 -0.01021695755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 135.00000000 USD 2025-10-24 XXXX -113009.23000000 N N N GRAMMARLY INC N/A 000000000 715323.00000000 NS USD 7296294.60000000 0.481531762898 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -9128.00000000 -0.00060241837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 345.00000000 USD 2025-09-26 XXXX 86795.61000000 N N N CELESTIAL AI SERIES C 1 N/A 000000000 559391.00000000 NS USD 10538926.44000000 0.695534940120 Long STIV CORP US N 3 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 60215.00000000 NS USD 11101839.55000000 0.732685378401 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 35230.00000000 NS USD 9582207.70000000 0.632394608386 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -80640.00000000 -0.00532197827 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BWX Technologies, Inc. BWX Technologies, Inc. 100.00000000 185.00000000 USD 2025-10-17 XXXX -38080.15000000 N N N DATA ROBOT INC N/A 000000000 228276.00000000 NS USD 853752.24000000 0.056344876919 Long EC CORP US Y 3 N N N THINK & LEARN PVT LTD 2549006XBBGEQL8H6M81 000000000 1054.00000000 NS 0.00000000 0.000000 Long EP CORP IN Y 3 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 75316.00000000 NS USD 26455498.16000000 1.745977015147 Long EC CORP US N 1 N N N TRAX LTD N/A 000000000 106667.00000000 NS USD 1786672.25000000 0.117914569713 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -66.00000000 NC USD -185460.00000000 -0.01223975807 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 215.00000000 USD 2025-10-03 XXXX -142442.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -145980.00000000 -0.00963420621 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 365.00000000 USD 2025-10-10 XXXX -123748.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -35.00000000 NC USD -9362.50000000 -0.00061789461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 235.00000000 USD 2025-10-10 XXXX 18180.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -33000.00000000 -0.00217789289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 2500.00000000 USD 2025-10-24 XXXX 49010.27000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 23298.00000000 NS USD 13252135.38000000 0.874597924226 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -17400.00000000 NC -0.01000000 -0.00000000065 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Xero Ltd. Xero Ltd. 1.00000000 174.89150000 AUD 2025-10-03 XXXX 58948.92000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 356296.00000000 NS USD 117545613.36000000 7.757628978171 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -65760.00000000 -0.00433994657 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 240.00000000 USD 2025-10-10 XXXX -21333.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -115710.00000000 -0.00763648445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 240.00000000 USD 2025-10-17 XXXX -74684.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -14850.00000000 -0.00098005180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 540.00000000 USD 2025-10-24 XXXX 16565.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -50715.00000000 -0.00334702540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 1000.00000000 USD 2025-10-31 XXXX 17043.61000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 29907.00000000 NS USD 13300241.04000000 0.877772741655 Long EC CORP US N 1 N N N PATREON INC N/A 000000000 119047.00000000 NS USD 2278559.58000000 0.150377537034 Long EC CORP US Y 3 N N N VOLTRON DATA INC N/A 000000000 9090909.00000000 NS USD 454545.45000000 0.029998524436 Long EC CORP US Y 3 N N N CELESTIAL AI SERIES B PFFD N/A 000000000 139646.00000000 NS USD 2630930.64000000 0.173632883346 Long EP CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -45937.50000000 -0.00303172590 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shopify, Inc. Shopify, Inc. 100.00000000 155.00000000 USD 2025-10-31 XXXX -2207.51000000 N N N CELESTIAL AI SERIES A PFFD N/A 000000000 185582.00000000 NS USD 3496364.88000000 0.230748734351 Long EP CORP US N 3 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -83.00000000 NC -2564.49000000 -0.00016924801 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Thomson Reuters Corp. Thomson Reuters Corp. 100.00000000 245.00000000 CAD 2025-10-17 XXXX 18289.61000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 100361.00000000 NS USD 14623601.31000000 0.965110224404 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 194153.00000000 NS USD 11255049.41000000 0.742796731906 Long EC CORP SG N 1 N N N DATA ROBOT INC N/A 000000000 38789.00000000 NS USD 46546.80000000 0.003071937728 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -46230.00000000 -0.00305102995 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 365.00000000 USD 2025-10-24 XXXX -65.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -41000.00000000 -0.00270586693 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 800.00000000 USD 2025-10-24 XXXX 66600.77000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 8753.00000000 NS USD 8055210.84000000 0.531617771615 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -151.00000000 NC USD -375235.00000000 -0.02476429214 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 310.00000000 USD 2025-10-17 XXXX -198226.80000000 N N N VOLTRON CONVERTIBLE NOTE N/A 000000000 1662535.00000000 NS USD 1246901.25000000 0.082291435583 Long STIV CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -101.00000000 NC USD -66155.00000000 -0.00436601528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Guidewire Software, Inc. 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Credo Technology Group Holding Ltd. 100.00000000 160.36000000 USD 2025-10-17 XXXX 25881.44000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 188634.00000000 NS USD 53051426.16000000 3.501221943958 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -1675.00000000 -0.00011054456 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 770.00000000 USD 2025-10-10 XXXX 5778.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -3612.50000000 -0.00023841327 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rubrik, Inc. Rubrik, Inc. 100.00000000 100.00000000 USD 2025-10-17 XXXX 41248.44000000 N N N MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 000000000 -407.00000000 NC USD -140318.54000000 -0.00926056822 N/A DE US N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Call Written Flex Ltd. Flex Ltd. 100.00000000 57.75000000 USD 2025-11-07 XXXX -4878.48000000 N N N Snorkel AI Inc N/A 000000000 66422.00000000 NS USD 406502.64000000 0.026827854903 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -138.00000000 NC USD -61065.00000000 -0.00403009180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 245.00000000 USD 2025-11-07 XXXX 9836.16000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 31582.00000000 NS USD 15487181.16000000 1.022103691688 Long EC CORP US N 1 N N N Bytedance Ltd 54930057HU24VGK3CO92 000000000 24110.00000000 NS USD 6096695.70000000 0.402362128891 Long EP CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -12900.00000000 NC -66012.88000000 -0.00435663582 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written SoftBank Group Corp. SoftBank Group Corp. 1.00000000 20520.00000000 JPY 2025-11-07 XXXX 7879.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -204.00000000 NC USD -186660.00000000 -0.01231895418 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arista Networks, Inc. Arista Networks, Inc. 100.00000000 137.00000000 USD 2025-10-03 XXXX -66177.76000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -14300.00000000 NC -120594.73000000 -0.00795886078 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written SoftBank Group Corp. SoftBank Group Corp. 1.00000000 17638.50000000 JPY 2025-10-08 XXXX -72513.59000000 N N N PSIQUANTAM SERIES E PREFERRED N/A 000000000 121615.00000000 NS USD 5424029.00000000 0.357968309884 Long EP CORP US N 3 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 238900.00000000 NS 30144524.30000000 1.989440767361 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -3000.00000000 -0.00019799026 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 2650.00000000 USD 2025-10-17 XXXX 32832.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -219155.00000000 -0.01446351871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2025-10-17 XXXX -159990.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -323.00000000 NC USD -177650.00000000 -0.01172432342 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2025-10-10 XXXX 33196.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -63840.00000000 -0.00421323280 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 255.00000000 USD 2025-10-31 XXXX -35912.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -56225.00000000 -0.00371066751 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 425.00000000 USD 2025-10-31 XXXX -13550.71000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -4400.00000000 NC -7304.11000000 -0.00048204755 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Siemens Energy AG Siemens Energy AG 1.00000000 106.37520000 EUR 2025-10-22 XXXX 1945.19000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -22900.00000000 NC -437795.29000000 -0.02889306824 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written SoftBank Group Corp. SoftBank Group Corp. 1.00000000 15862.75000000 JPY 2025-10-03 XXXX -342760.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -60000.00000000 NC USD -512442.60000000 -0.03381954842 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written NVIDIA Corp. NVIDIA Corp. 1.00000000 191.25700000 USD 2025-11-07 XXXX -178458.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -234.00000000 NC USD -231075.00000000 -0.01525020002 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2025-10-03 XXXX -175695.64000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -53400.00000000 NC -266585.97000000 -0.01759380879 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Advantest Corp. Advantest Corp. 1.00000000 14700.00000000 JPY 2025-10-22 XXXX -120189.10000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 20761.00000000 NS USD 19113407.04000000 1.261422830565 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 83631.00000000 NS USD 12428402.91000000 0.820234254694 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -198.00000000 NC USD -553410.00000000 -0.03652326386 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 255.00000000 USD 2025-10-10 XXXX -469709.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -100100.00000000 -0.00660627511 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 190.00000000 USD 2025-10-17 XXXX 46810.66000000 N N N CELESTIAL AI COMMON STOCK N/A 000000000 29105.00000000 NS USD 548338.20000000 0.036188541524 Long EC CORP US N 3 N N N PATREON INC N/A 000000000 59524.00000000 NS USD 1139289.36000000 0.075189400106 Long EC CORP US Y 3 N N N SOLUGEN INC N/A 000000000 269284.00000000 NS USD 3091380.32000000 0.204021067800 Long EC CORP US Y 3 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 330416.00000000 NS USD 84133826.08000000 5.552559458290 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 107200.00000000 NS 9274861.84000000 0.612110779142 Long EC CORP JP N 2 N N N DEEP INSTINCT ORDINARY N/A 000000000 49350.00000000 NS USD 2961.00000000 0.000195416389 Long EC CORP US N 3 N N N ANT GROUP CO LTD N/A 000000000 1703548.00000000 NS USD 4224799.04000000 0.278823024720 Long EP CORP CN N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 77250.00000000 NS USD 21575152.50000000 1.423890041135 Long EC CORP TW N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -8200.00000000 NC -7408.73000000 -0.00048895213 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Nintendo Co. Ltd. Nintendo Co. Ltd. 1.00000000 14463.75000000 JPY 2025-10-29 XXXX 8684.73000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 35047.00000000 NS USD 25182671.38000000 1.661974578727 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 8611.00000000 NS USD 20123390.34000000 1.328078450384 Long EC CORP US N 1 N N N GRAMMARLY INC N/A 000000000 238441.00000000 NS USD 2432098.20000000 0.160510587632 Long EP CORP US Y 3 N N N CANVA COMMON STOCK N/A 000000000 9375.00000000 NS USD 15432562.50000000 1.018499037397 Long EP CORP US N 3 N N N DISCORD INC N/A 000000000 12713.00000000 NS USD 3302583.14000000 0.217959768445 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -611100.00000000 -0.04033061662 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 550.00000000 USD 2025-10-10 XXXX -487853.61000000 N N N TEYA SERVICES LTD N/A 000000000 12871.00000000 NS USD 4210747.65000000 0.277895678585 Long EC CORP KY Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 000000000 279405.00000000 NS USD 41910750.00000000 2.765973475344 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -927.50000000 -0.00006121198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2025-10-24 XXXX 2609.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -18473.00000000 -0.00121915804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 265.00000000 USD 2025-10-24 XXXX 27116.35000000 N N N PsiQuantum Corp N/A 000000000 190650.00000000 NS USD 7826182.50000000 0.516502644505 Long EC CORP US Y 3 N N N ANDURIL SERIES F 254900CIXLZUXXNYQW57 000000000 920107.00000000 NS USD 37613974.16000000 2.482400215430 Long EC CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -32327.50000000 -0.00213351007 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2025-11-07 XXXX 4373.53000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 103458.00000000 NS 12164500.64000000 0.802817561390 Long EC CORP DE N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 46479.00000000 NS USD 10205394.03000000 0.673522883566 Long EC CORP US N 1 N N N WYRE INC N/A 000000000 80000.00000000 NS USD 0.80000000 0.000000052797 Long STIV CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -285122.50000000 -0.01881715961 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 355.00000000 USD 2025-10-17 XXXX -220374.56000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -6600.00000000 NC -31245.69000000 -0.00206211412 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Siemens Energy AG Siemens Energy AG 1.00000000 101.40400000 EUR 2025-11-04 XXXX 6796.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -227.00000000 NC USD -14528.00000000 -0.00095880084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 410.00000000 USD 2025-10-24 XXXX 77397.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -252.00000000 NC USD -534240.00000000 -0.03525810608 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2025-10-24 XXXX -397566.55000000 N N N RIVOS INC SERIES A3 N/A 000000000 1027026.00000000 NS USD 2803780.98000000 0.185040444786 Long EC CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -27755.00000000 -0.00183173991 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cadence Design Systems, Inc. Cadence Design Systems, Inc. 100.00000000 380.00000000 USD 2025-10-24 XXXX 60966.42000000 N N N SAMBANOVA SYSTEMS INC 2549002D18MMEIO51D20 000000000 187300.00000000 NS USD 4167425.00000000 0.275036524292 Long EC CORP US Y 3 N N N SNYK LIMITED N/A 000000000 361972.00000000 NS USD 1860536.08000000 0.122789342762 Long EC CORP US Y 3 N N N 2025-10-29 BlackRock Science & Technology Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX