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Credo Technology Group Holding Ltd. 100.00000000 160.36000000 USD 2025-10-17 XXXX 31818.94000000 N N N ResearchGate GmbH 391200392OK1UTFPBQ89 000000000 424688.00000000 NS USD 3393257.12000000 0.203900298225 Long EC CORP US Y 3 N N N Snorkel AI Inc N/A 000000000 247943.00000000 NS USD 1591794.06000000 0.095650660138 Long EC CORP US Y 3 N N N Snorkel AI Inc N/A 000000000 500250.00000000 NS USD 3061530.00000000 0.183966866627 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -33187.50000000 -0.00199423176 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 5345.74000000 N N N MNTN Inc N/A 55318A108 414940.00000000 NS USD 7697137.00000000 0.462519777983 Long EC CORP US N 1 N N Bytedance Ltd 54930057HU24VGK3CO92 000000000 150113.00000000 NS USD 37959074.31000000 2.280954934585 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -212.00000000 NC USD -147340.00000000 -0.00885363792 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Astera Labs, Inc. Astera Labs, Inc. 100.00000000 280.00000000 USD 2025-11-21 XXXX 243176.63000000 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 66900.00000000 NS 9651124.99000000 0.579934615645 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -172.00000000 NC USD -20640.00000000 -0.00124025442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Samsara, Inc. Samsara, Inc. 100.00000000 40.00000000 USD 2025-11-07 XXXX -1162.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -824.00000000 NC USD -222480.00000000 -0.01336878896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amkor Technology, Inc. Amkor Technology, Inc. 100.00000000 26.00000000 USD 2025-10-17 XXXX -165808.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -3750.00000000 -0.00022533692 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 41040.26000000 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 609000.00000000 NS 21059956.52000000 1.265489546824 Long EC CORP TW N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -226.00000000 NC USD -124300.00000000 -0.00746916787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. 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Tesla, Inc. 100.00000000 425.00000000 USD 2025-10-31 XXXX -23974.33000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -14500.00000000 NC -24070.37000000 -0.00144638482 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 6410.26000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -32000.00000000 NC USD -56738.56000000 -0.00340941134 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Accton Technology Corp. Accton Technology Corp. 1.00000000 1065.30000000 USD 2025-11-04 XXXX -16724.79000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -42500.00000000 NC USD -362980.18000000 -0.02181142316 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 -126408.18000000 N N N Astranis Space Technologies Corp N/A 000000000 775515.00000000 NS USD 8414337.75000000 0.505616260696 Long EC CORP US N 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -46400.00000000 NC -231640.24000000 -0.01391922637 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 -104433.97000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 28212.00000000 NS USD 25973095.68000000 1.560719322972 Long EC CORP US N 1 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -71000.00000000 NC USD -185111.20000000 -0.01112330352 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Accton Technology Corp. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SiteMinder Ltd. SiteMinder Ltd. 1.00000000 7.02450000 AUD 2025-10-16 XXXX -9040.56000000 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 46627.00000000 NS USD 11435271.75000000 0.687143719930 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -350.00000000 NC USD -66850.00000000 -0.00401700621 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SoFi Technologies, Inc. SoFi Technologies, Inc. 100.00000000 26.00000000 USD 2025-10-24 XXXX 2026.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -224280.00000000 -0.01347695069 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. 100.00000000 1060.00000000 USD 2025-11-21 XXXX -3703.26000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -22600.00000000 NC -20419.18000000 -0.00122698538 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 23935.97000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 52889.00000000 NS USD 38002862.06000000 2.283586133745 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 12317.00000000 NS USD 28784089.98000000 1.729631537935 Long EC CORP US N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -44700.00000000 NC USD -296958.19000000 -0.01784417194 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Tower Semiconductor Ltd. Tower Semiconductor Ltd. 1.00000000 69.93700000 USD 2025-11-07 XXXX -89049.55000000 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 404496.00000000 NS USD 29245060.80000000 1.757331203580 Long EC CORP IL N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -848750.00000000 -0.05100125690 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 -677574.46000000 N N N DATABRICKS INC 984500FEDAC7FBD96273 000000000 922038.00000000 NS USD 138305700.00000000 8.310768232121 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -268.00000000 NC USD -104520.00000000 -0.00628059071 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bullish Bullish 100.00000000 72.00000000 USD 2025-11-07 XXXX -7008.88000000 N N N PsiQuantum Corp N/A 000000000 762595.00000000 NS USD 31304524.75000000 1.881084075449 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -279750.00000000 -0.01681013445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Astera Labs, Inc. Astera Labs, Inc. 100.00000000 185.00000000 USD 2025-10-17 XXXX -72564.02000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 126544.00000000 NS 14878932.21000000 0.894072747101 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -225.00000000 NC USD -157500.00000000 -0.00946415076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 210.00000000 USD 2025-12-19 XXXX 56457.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -266727.50000000 -0.01602761443 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 -206156.85000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -7000.00000000 NC -33139.36000000 -0.00199133904 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 7208.18000000 N N N MYTHIC AI INC N/A 000000000 10189.08000000 NS USD 0.10000000 0.000000006008 Long EC CORP US Y 3 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 1441000.00000000 NS 15196044.44000000 0.913127972208 Long EC CORP KY N 2 N N N SAMBANOVA SYSTEMS INC 2549002D18MMEIO51D20 000000000 636800.00000000 NS USD 14168800.00000000 0.851401011869 Long EC CORP US Y 3 N N N GRUBMARKET INC N/A 000000000 1762969.00000000 NS USD 34889156.51000000 2.096484046346 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -28875.00000000 -0.00173509430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cboe Global Markets, Inc. Cboe Global Markets, Inc. 100.00000000 240.00000000 USD 2025-10-24 XXXX -17357.12000000 N N N SNYK LIMITED N/A 000000000 1267643.00000000 NS USD 6515685.02000000 0.391526510293 Long EC CORP US Y 3 N N N 2025-10-29 BlackRock Science and Technology Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX