0001752724-22-193715.txt : 20220825
0001752724-22-193715.hdr.sgml : 20220825
20220825144004
ACCESSION NUMBER: 0001752724-22-193715
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 II
CENTRAL INDEX KEY: 0001768666
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23428
FILM NUMBER: 221196602
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800 882 0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock Science & technology Trust II
DATE OF NAME CHANGE: 20190221
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001768666
XXXXXXXX
BlackRock Science & Technology Trust II
811-23428
0001768666
549300NQ3IL1NKVC9M67
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Science & Technology Trust II
549300NQ3IL1NKVC9M67
2022-12-31
2022-06-30
N
1873823091.35
77067534.87
1796755556.48
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
3620523.35000000
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-275.00000000
NC
USD
-43312.50000000
-0.00241059502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
135.00000000
USD
2022-07-29
XXXX
31697.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-45.00000000
NC
USD
-2362.50000000
-0.00013148700
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
11093.13000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 SNAP US FLEX
000000000
-1063.00000000
NC
USD
-76632.73000000
-0.00426506152
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
21980.39000000
N
N
N
Unqork Inc. SERIES C
N/A
Unqork Inc. SERIES C
000000000
292000.00000000
NS
USD
5130440.00000000
0.285539119748
Long
EC
CORP
US
Y
3
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
931063.00000000
NS
USD
23937629.73000000
1.332269692650
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GRID DYNAMICS HOLDINGS INC
000000000
-969.00000000
NC
USD
-179265.00000000
-0.00997715016
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Grid Dynamics Holdings Inc
Grid Dynamics Holdings Inc
100.00000000
17.50000000
USD
2022-08-19
XXXX
-16698.83000000
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
286456.00000000
NS
USD
14669411.76000000
0.816438925545
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GRID DYNAMICS HOLDINGS INC
000000000
-1711.00000000
NC
USD
-34220.00000000
-0.00190454399
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Grid Dynamics Holdings Inc
Grid Dynamics Holdings Inc
100.00000000
20.00000000
USD
2022-07-15
XXXX
100553.78000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AUG22 6920 JP C @ 18278.865
000000000
-79800.00000000
NC
-391760.29000000
-0.02180376115
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Lasertec Corp
Lasertec Corp
1.00000000
18278.86500000
JPY
2022-08-16
XXXX
-87055.82000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 CFLT US CALL
000000000
-332.00000000
NC
USD
-131542.72000000
-0.00732112498
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Confluent Inc
Confluent Inc
100.00000000
22.42000000
USD
2022-08-19
XXXX
-66880.30000000
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
102224040.76000000
NS
USD
102224040.76000000
5.689368283366
Long
STIV
RF
US
N
1
N
N
N
ZWSOFT Co Ltd Guangzhou
N/A
ZWSOFT Co Ltd Guangzhou
000000000
63942.00000000
NS
2000841.78000000
0.111358597043
Long
EC
CORP
CN
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-51.00000000
NC
USD
-13209.00000000
-0.00073515843
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
22384.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
KANZHUN LTD
000000000
-572.00000000
NC
USD
-51480.00000000
-0.00286516436
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Kanzhun Ltd
Kanzhun Ltd
100.00000000
35.00000000
USD
2022-08-19
XXXX
-3564.19000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ENDAVA PLC
000000000
-455.00000000
NC
USD
-220675.00000000
-0.01228185988
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Endava PLC
Endava PLC
100.00000000
95.00000000
USD
2022-08-19
XXXX
2620.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-480.00000000
NC
USD
-6480.00000000
-0.00036065006
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
81247.97000000
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
3558396.00000000
NS
5821719.34000000
0.324012875263
Long
EC
CORP
GB
N
1
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JUL22 BESI NA C @ 56.3717
000000000
-61000.00000000
NC
-52.48000000
-0.00000292082
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
BE SEMICONDUCTOR INDUSTRIES
BE SEMICONDUCTOR INDUSTRIES
1.00000000
56.37170000
EUR
2022-07-06
XXXX
181303.23000000
N
N
N
Freee KK
N/A
Freee KK
000000000
361800.00000000
NS
8883408.30000000
0.494413848782
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-200.00000000
NC
USD
-76500.00000000
-0.00425767432
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
-16217.93000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUG22 PRX NA C @ 51.8638
000000000
-40200.00000000
NC
-461386.68000000
-0.02567887870
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Prosus NV
Prosus NV
1.00000000
51.86380000
EUR
2022-08-09
XXXX
-345395.39000000
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
000000000
4284241.00000000
NS
USD
49678533.45000000
2.764902174412
Long
STIV
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CLOUDFLARE INC
000000000
-320.00000000
NC
USD
-34720.00000000
-0.00193237192
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cloudflare Inc
Cloudflare Inc
100.00000000
55.00000000
USD
2022-07-29
XXXX
33072.11000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG22 ALU AU C @ 27.2296
000000000
-39300.00000000
NC
-48956.18000000
-0.00272469896
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Altium Ltd
Altium Ltd
1.00000000
27.22960000
AUD
2022-08-09
XXXX
-12849.58000000
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
134592.00000000
NS
USD
12167116.80000000
0.677171513738
Long
EC
CORP
US
N
1
N
N
N
Avidxchange, Inc.
N/A
Avidxchange, Inc.
000000000
610000.00000000
NS
USD
3745400.00000000
0.208453508686
Long
EC
CORP
US
Y
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ELASTIC NV
000000000
-372.00000000
NC
USD
-97650.00000000
-0.00543479604
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
2702.44000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PALO ALTO NETWORKS INC
000000000
-33.00000000
NC
USD
-22440.00000000
-0.00124891780
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Palo Alto Networks Inc
Palo Alto Networks Inc
100.00000000
520.00000000
USD
2022-07-15
XXXX
9210.96000000
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
000000000
314034.00000000
NS
USD
8243392.50000000
0.458793210365
Long
EC
CORP
KY
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-66.00000000
NC
USD
-52635.00000000
-0.00292944690
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
-15162.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-169.00000000
NC
USD
-12759.50000000
-0.00071014111
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
16287.68000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
AUG22 GTLB US FLEX
000000000
-230.00000000
NC
USD
-180222.25000000
-0.01003042675
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Gitlab Inc
Gitlab Inc
100.00000000
51.00000000
USD
2022-08-19
XXXX
-97246.87000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 WKL NA C @ 86.8683
000000000
-40600.00000000
NC
-265253.07000000
-0.01476289131
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Wolters Kluwer NV
Wolters Kluwer NV
1.00000000
86.86830000
EUR
2022-07-26
XXXX
-182285.56000000
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
175858.00000000
NS
25260241.43000000
1.405880802143
Long
EC
CORP
FR
N
2
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 ALU AU C @ 28.9968
000000000
-39300.00000000
NC
-24692.74000000
-0.00137429601
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Altium Ltd
Altium Ltd
1.00000000
28.99680000
AUD
2022-08-02
XXXX
18182.34000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
124012.00000000
NS
USD
18541034.12000000
1.031917449935
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 ALU AU C @ 29.8799
000000000
-37600.00000000
NC
-9501.83000000
-0.00052883264
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Altium Ltd
Altium Ltd
1.00000000
29.87990000
AUD
2022-07-19
XXXX
26542.91000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-414.00000000
NC
USD
-114885.00000000
-0.00639402502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
135.00000000
USD
2022-08-05
XXXX
30296.29000000
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
198725.00000000
NS
USD
9161222.50000000
0.509875840759
Long
EC
CORP
US
N
1
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
SEP22 DAVA US FLEX
000000000
-455.00000000
NC
USD
-270520.25000000
-0.01505604081
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Endava PLC
Endava PLC
100.00000000
96.00000000
USD
2022-09-07
XXXX
-11280.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SAMSARA INC
000000000
-455.00000000
NC
USD
-6825.00000000
-0.00037985133
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Samsara Inc
Samsara Inc
100.00000000
17.50000000
USD
2022-07-15
XXXX
41755.48000000
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
543138.00000000
NS
USD
5969086.62000000
0.332214729959
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 035720 KS C @ 85917.6819
000000000
-196800.00000000
NC
USD
-985.97000000
-0.00005487502
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
409481.76000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 GTLB US FLEX
000000000
-1394.00000000
NC
USD
-1156674.29000000
-0.06437571798
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
-680256.72000000
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
182701.00000000
NS
USD
7993168.75000000
0.444866788983
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-32.00000000
NC
USD
-7360.00000000
-0.00040962722
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
97686.26000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
JUL22 MPWR US C @ 433.62
000000000
-7900.00000000
NC
USD
-53480.16000000
-0.00297648502
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
66104.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-48.00000000
NC
USD
-3528.00000000
-0.00019635392
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
11222.75000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SOI FP C @ 181.705
000000000
-11700.00000000
NC
-59.06000000
-0.00000328703
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
181.70500000
EUR
2022-07-12
XXXX
53214.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PALO ALTO NETWORKS INC
000000000
-85.00000000
NC
USD
-74800.00000000
-0.00416305933
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Palo Alto Networks Inc
Palo Alto Networks Inc
100.00000000
525.00000000
USD
2022-07-22
XXXX
168103.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-43.00000000
NC
USD
-2967.00000000
-0.00016513097
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
142237.99000000
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
46928.00000000
NS
USD
116381.44000000
0.006477310704
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
116381.44000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-51.00000000
NC
USD
-433.50000000
-0.00002412682
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
130256.56000000
N
N
N
Trumid Holdings, LLC CLASS J-B
N/A
Trumid Holdings, LLC CLASS J-B
000000000
20154.00000000
NS
USD
15021582.36000000
0.836039287916
Long
EC
CORP
US
Y
3
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 GTLB US CALL
000000000
-611.00000000
NC
USD
-483861.90000000
-0.02692975670
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
-235941.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TRIP.COM GROUP LTD
000000000
-130.00000000
NC
USD
-29250.00000000
-0.00162793430
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Trip.com Group Ltd
Trip.com Group Ltd
100.00000000
26.00000000
USD
2022-07-15
XXXX
-19627.52000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
AUG22 PRX NA C @ 50.4473
000000000
-21300.00000000
NC
-271399.13000000
-0.01510495565
N/A
DE
US
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
Call
Written
Prosus NV
Prosus NV
1.00000000
50.44730000
EUR
2022-08-03
XXXX
-205802.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-719.00000000
NC
USD
-71900.00000000
-0.00400165730
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
99053.28000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 EVD GY C @ 55.8263
000000000
-13600.00000000
NC
-6149.60000000
-0.00034226135
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
CTS Eventim AG & Co KGaA
CTS Eventim AG & Co KGaA
1.00000000
55.82630000
EUR
2022-07-28
XXXX
15430.28000000
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
Cazoo Group Ltd
000000000
1401376.00000000
NS
USD
1008990.72000000
0.056156259896
Long
EC
CORP
KY
N
1
N
N
N
PSIQUANTUM CORP, SERIES C
N/A
PSIQUANTUM CORP, SERIES C
000000000
1962335.00000000
NS
USD
40384854.30000000
2.247654343093
Long
EC
CORP
US
Y
3
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 DLO US FLEX
000000000
-512.00000000
NC
USD
-163215.36000000
-0.00908389343
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Dlocal Ltd/Uruguay
Dlocal Ltd/Uruguay
100.00000000
23.82000000
USD
2022-07-15
XXXX
-67590.90000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
JUL22 TWKS US C @ 18.995
000000000
-46700.00000000
NC
USD
-1582.66000000
-0.00008808432
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
37383.82000000
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
461448.00000000
NS
USD
5154374.16000000
0.286871196330
Long
EC
CORP
US
N
1
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 MRVL US FLEX
000000000
-1975.00000000
NC
USD
-178935.00000000
-0.00995878372
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
57606.91000000
N
N
N
Trumid Holdings, LLC, CLASS J-A
N/A
Trumid Holdings, LLC, CLASS J-A
000000000
20154.00000000
NS
USD
15021582.36000000
0.836039287916
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 3769 JP C @ 11074
000000000
-23600.00000000
NC
-31892.61000000
-0.00177501106
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
31672.17000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TRIP.COM GROUP LTD
000000000
-1068.00000000
NC
USD
-320400.00000000
-0.01783214187
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Trip.com Group Ltd
Trip.com Group Ltd
100.00000000
25.00000000
USD
2022-07-15
XXXX
-230934.81000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-390.00000000
NC
USD
-118950.00000000
-0.00662026615
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
1077.86000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUG22 8069 TT C @ 197.925
000000000
-270000.00000000
NC
USD
-97054.20000000
-0.00540163627
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Trane Technologies PLC
Trane Technologies PLC
1.00000000
197.92500000
USD
2022-08-09
XXXX
-25666.20000000
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
262237.00000000
NS
13987885.21000000
0.778507970077
Long
EC
CORP
NZ
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SDR AU C @ 4.9076
000000000
-72500.00000000
NC
-359.26000000
-0.00001999492
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
7101.99000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG22 SOI FP C @ 161.9957
000000000
-12100.00000000
NC
-16407.06000000
-0.00091314925
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
161.99570000
EUR
2022-08-09
XXXX
54177.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-73.00000000
NC
USD
-10585.00000000
-0.00058911742
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
90.00000000
USD
2022-07-15
XXXX
18086.60000000
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
475880.00000000
NS
10610438.16000000
0.590533204237
Long
EC
CORP
CA
N
1
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AUG22 TRU US FLEX
000000000
-415.00000000
NC
USD
-139623.85000000
-0.00777088733
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
TransUnion
TransUnion
100.00000000
81.93000000
USD
2022-08-19
XXXX
27107.21000000
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
48772.00000000
NS
12134823.19000000
0.675374184665
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-275.00000000
NC
USD
-31625.00000000
-0.00176011700
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
135.00000000
USD
2022-07-22
XXXX
31010.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-120.00000000
NC
USD
-40500.00000000
-0.00225406287
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
49262.69000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-116.00000000
NC
USD
-9860.00000000
-0.00054876691
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
54126.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-38.00000000
NC
USD
-13300.00000000
-0.00074022311
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
49766.01000000
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
403742.00000000
NS
USD
13420384.08000000
0.746923198962
Long
EC
CORP
US
N
1
N
N
N
SambaNova Systems, Inc. SERIES D
N/A
SambaNova Systems, Inc. SERIES D
000000000
73670.00000000
NS
USD
5597446.60000000
0.311530780011
Long
EC
CORP
US
Y
3
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
440210.00000000
NS
USD
2702889.40000000
0.150431670588
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ASPEN TECHNOLOGY INC
000000000
-200.00000000
NC
USD
-66500.00000000
-0.00370111558
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Aspen Technology Inc
Aspen Technology Inc
100.00000000
190.00000000
USD
2022-07-15
XXXX
16902.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TRANSUNION
000000000
-432.00000000
NC
USD
-92880.00000000
-0.00516931753
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TransUnion
TransUnion
100.00000000
80.00000000
USD
2022-07-15
XXXX
97096.63000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JUL22 LZ US FLEX
000000000
-971.00000000
NC
USD
-15265.09000000
-0.00084959191
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Legalzoom.com Inc
Legalzoom.com Inc
100.00000000
12.61000000
USD
2022-07-15
XXXX
58306.69000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-241.00000000
NC
USD
-13375.50000000
-0.00074442513
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
76991.02000000
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2592672.00000000
NS
16750244.20000000
0.932249472644
Long
EC
CORP
GB
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
122135.00000000
NS
USD
8622731.00000000
0.479905625943
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
JUL22 XRO AU C @ 86.7614
000000000
-90000.00000000
NC
-114006.44000000
-0.00634512800
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
91845.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-1005.00000000
NC
USD
-47235.00000000
-0.00262890518
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
92226.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-306.00000000
NC
USD
-29835.00000000
-0.00166049298
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
49653.04000000
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
166588.00000000
NS
USD
10238498.48000000
0.569832576450
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-52.00000000
NC
USD
-1040.00000000
-0.00005788210
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
33001.64000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
AUG22 ASM NA C @ 260.83
000000000
-20300.00000000
NC
-138045.06000000
-0.00768301839
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Call
Written
ASM International NV
ASM International NV
1.00000000
260.83000000
EUR
2022-08-02
XXXX
93369.17000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JUL22 WOLF US C @ 101.52
000000000
-16000.00000000
NC
USD
-0.64000000
-0.00000003561
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
70575.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYNOPSYS INC
000000000
-130.00000000
NC
USD
-46800.00000000
-0.00260469488
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Synopsys Inc
Synopsys Inc
100.00000000
320.00000000
USD
2022-07-15
XXXX
127999.70000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 PRX NA C @ 50.4473
000000000
-21300.00000000
NC
-266754.28000000
-0.01484644246
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Prosus NV
Prosus NV
1.00000000
50.44730000
EUR
2022-07-28
XXXX
-206411.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-275.00000000
NC
USD
-103125.00000000
-0.00573951195
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
135.00000000
USD
2022-08-19
XXXX
26883.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-16.00000000
NC
USD
-800.00000000
-0.00004452469
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
47664.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-37.00000000
NC
USD
-114237.50000000
-0.00635798785
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
6965.09000000
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
286357.00000000
NS
USD
7525461.96000000
0.418836159034
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
117919.00000000
NS
7207331.21000000
0.401130314249
Long
EC
CORP
CN
N
2
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
AUG22 TWKS US C @ 17.736
000000000
-77000.00000000
NC
USD
-17355.80000000
-0.00096595220
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
67998.70000000
N
N
N
Farmer's Business Network, Inc SERIES F
N/A
Farmer's Business Network, Inc SERIES F
000000000
361834.00000000
NS
USD
17349940.30000000
0.965626082937
Long
EP
CORP
US
Y
3
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AUG22 AWE LN C @ 1.7534
000000000
-108000.00000000
NC
-2950.15000000
-0.00016419317
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
3374.53000000
N
N
N
DEEP INSTINCT LTD, Series D-2
N/A
DEEP INSTINCT LTD, Series D-2
000000000
1974374.00000000
NS
USD
9674432.60000000
0.538438997175
Long
EC
CORP
US
Y
3
N
N
N
Think & Learn Private Limited
N/A
Think & Learn Private Limited
000000000
4651.00000000
NS
16775991.66000000
0.933682470022
Long
EC
CORP
IN
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 006400 KS C @ 593827.136
000000000
-27900.00000000
NC
USD
-24307.60000000
-0.00135286071
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
364989.47000000
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
Yantai Zhenghai Magnetic Material Co Ltd
000000000
3296300.00000000
NS
7551688.81000000
0.420295837280
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
14422.00000000
NS
20812849.46000000
1.158357317161
Long
EC
CORP
NL
N
2
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
912609.00000000
NS
USD
15350083.38000000
0.854322299137
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHIFT4 PAYMENTS INC
000000000
-652.00000000
NC
USD
-125510.00000000
-0.00698536868
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shift4 Payments Inc
Shift4 Payments Inc
100.00000000
40.00000000
USD
2022-08-19
XXXX
13213.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-437.00000000
NC
USD
-3277.50000000
-0.00018241212
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
22841.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-131.00000000
NC
USD
-8187.50000000
-0.00045568246
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
76185.56000000
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
355813.00000000
NS
6607511.50000000
0.367746824334
Long
EC
CORP
CN
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-19.00000000
NC
USD
-4132.50000000
-0.00022999789
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
22448.29000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-39.00000000
NC
USD
-5850.00000000
-0.00032558686
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
45119.51000000
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
150638.00000000
NS
USD
18457674.14000000
1.027277977431
Long
EC
CORP
US
N
1
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JUL22 TRU US C @ 93.73
000000000
-341.00000000
NC
USD
-611.41000000
-0.00003402855
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
TransUnion
TransUnion
100.00000000
93.73000000
USD
2022-07-15
XXXX
136732.74000000
N
N
N
Trax Ltd
N/A
Trax Ltd
000000000
191806.00000000
NS
USD
7808422.26000000
0.434584561702
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-79.00000000
NC
USD
-79790.00000000
-0.00444078214
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
44530.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LEGALZOOM.COM INC
000000000
-1008.00000000
NC
USD
-25200.00000000
-0.00140252801
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Legalzoom.com Inc
Legalzoom.com Inc
100.00000000
15.00000000
USD
2022-08-19
XXXX
44119.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LATTICE SEMICONDUCTOR CORP
000000000
-616.00000000
NC
USD
-100100.00000000
-0.00557115293
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100.00000000
50.00000000
USD
2022-07-15
XXXX
-12155.21000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONFLUENT INC
000000000
-333.00000000
NC
USD
-31635.00000000
-0.00176067355
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Confluent Inc
Confluent Inc
100.00000000
25.00000000
USD
2022-07-15
XXXX
18404.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMBARELLA INC
000000000
-32.00000000
NC
USD
-1040.00000000
-0.00005788210
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ambarella Inc
Ambarella Inc
100.00000000
85.00000000
USD
2022-07-15
XXXX
32710.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MACOM TECHNOLOGY SOLUTIONS HOL
000000000
-425.00000000
NC
USD
-40375.00000000
-0.00224710589
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
100.00000000
55.00000000
USD
2022-08-19
XXXX
45800.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-378.00000000
NC
USD
-11340.00000000
-0.00063113760
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
15788.74000000
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
13531.00000000
NS
USD
710377.50000000
0.039536680292
Long
EC
CORP
US
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
586837.00000000
NS
31797820.06000000
1.769735451509
Long
EC
CORP
KR
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
827478.00000000
NS
15423326.89000000
0.858398730666
Long
EC
CORP
AU
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-40.00000000
NC
USD
-12300.00000000
-0.00068456724
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
35278.59000000
N
N
N
Databricks, Inc, Series G
N/A
Databricks, Inc, Series G
000000000
104303.00000000
NS
USD
17813909.37000000
0.991448686815
Long
EP
CORP
US
Y
3
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
70836.00000000
NS
USD
18381942.00000000
1.023063039026
Long
EC
CORP
US
N
1
N
N
N
Automattic, Inc
N/A
Automattic, Inc
000000000
400000.00000000
NS
USD
21584000.00000000
1.201276374082
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-20.00000000
NC
USD
-41350.00000000
-0.00230137037
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
19464.31000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-18.00000000
NC
USD
-3735.00000000
-0.00020787468
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
85.00000000
USD
2022-08-19
XXXX
1444.76000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-181.00000000
NC
USD
-26245.00000000
-0.00146068840
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
130.00000000
USD
2022-07-15
XXXX
66004.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MERCADOLIBRE INC
000000000
-22.00000000
NC
USD
-15180.00000000
-0.00084485616
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
49898.91000000
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
290023.00000000
NS
USD
23198939.77000000
1.291157257665
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EVENTBRITE INC
000000000
-1112.00000000
NC
USD
-11120.00000000
-0.00061889331
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Eventbrite Inc
Eventbrite Inc
100.00000000
12.50000000
USD
2022-07-15
XXXX
76471.15000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 NOD NO C @ 202.3309
000000000
-42650.00000000
NC
-2923.42000000
-0.00016270549
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Nordic Semiconductor ASA
Nordic Semiconductor ASA
1.00000000
202.33090000
NOK
2022-07-26
XXXX
24558.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVIDXCHANGE HOLDINGS INC
000000000
-246.00000000
NC
USD
-22140.00000000
-0.00123222103
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
-11618.62000000
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
000000000
114553.00000000
NS
USD
19564506.87000000
1.088879719861
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 ZI US C @ 44.374
000000000
-25700.00000000
NC
USD
-13694.25000000
-0.00076216544
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
63495.70000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
135382.00000000
NS
13120944.16000000
0.730257608647
Long
EC
CORP
NL
N
2
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
590053.00000000
NS
USD
6059844.31000000
0.337265928475
Long
EC
CORP
US
N
1
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JUL22 MTSI US FLEX
000000000
-433.00000000
NC
USD
-2785.06000000
-0.00015500494
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
100.00000000
56.00000000
USD
2022-07-15
XXXX
94971.45000000
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
197861.00000000
NS
9454624.38000000
0.526205378683
Long
EC
CORP
NL
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1174171.00000000
NS
USD
51111663.63000000
2.844664286450
Long
EC
CORP
US
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
7214500.00000000
NS
17577435.19000000
0.978287509762
Long
EC
CORP
AU
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-44.00000000
NC
USD
-88000.00000000
-0.00489771686
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
43742.57000000
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
135310.00000000
NS
7137500.26000000
0.397243811728
Long
EC
CORP
DE
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
288406.00000000
NS
USD
9534702.36000000
0.530662188610
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-82.00000000
NC
USD
-8610.00000000
-0.00047919707
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
23194.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-795.00000000
NC
USD
-59625.00000000
-0.00331848145
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
62723.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-41.00000000
NC
USD
-19065.00000000
-0.00106107922
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
6675.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-200.00000000
NC
USD
-1900.00000000
-0.00010574615
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
89295.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-117.00000000
NC
USD
-24687.00000000
-0.00137397654
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
59382.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-39.00000000
NC
USD
-2047.50000000
-0.00011395540
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
40297.48000000
N
N
N
DataRobot, Inc., SERIES F
N/A
DataRobot, Inc., SERIES F
000000000
875059.00000000
NS
USD
9835663.16000000
0.547412424830
Long
EC
CORP
US
Y
3
N
N
N
Think & Learn Private Limited, SERIES F
N/A
Think & Learn Private Limited, SERIES F
000000000
4920.00000000
NS
17746265.09000000
0.987683885323
Long
EP
CORP
IN
Y
3
N
N
N
FlixMobility GmbH Series F
N/A
FlixMobility GmbH Series F
000000000
850.00000000
NS
11885377.32000000
0.661491056873
Long
EP
CORP
DE
Y
3
N
N
N
TRAX LTD
N/A
TRAX LTD
000000000
293333.00000000
NS
USD
11941586.43000000
0.664619423990
Long
EP
CORP
US
Y
3
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
LIGHTSPEED COMMERCE INC
000000000
-1213.00000000
NC
-160671.61000000
-0.00894231880
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Lightspeed Commerce Inc
Lightspeed Commerce Inc
100.00000000
35.00000000
CAD
2022-08-19
XXXX
1221.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CLOUDFLARE INC
000000000
-320.00000000
NC
USD
-50720.00000000
-0.00282286590
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cloudflare Inc
Cloudflare Inc
100.00000000
60.00000000
USD
2022-08-19
XXXX
33567.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-39.00000000
NC
USD
-22425.00000000
-0.00124808296
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
42928.73000000
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
815133.00000000
NS
USD
10702696.29000000
0.595667911052
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
81949.00000000
NS
USD
55186095.58000000
3.071430355730
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG22 6415 TT C @ 2795.4281
000000000
-86000.00000000
NC
USD
-284961.00000000
-0.01585975337
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Trane Technologies PLC
Trane Technologies PLC
1.00000000
2795.42810000
USD
2022-08-11
XXXX
-12495.80000000
N
N
N
Snyk Ltd (Seed Preferred)
N/A
Snyk Ltd (Seed Preferred)
000000000
2663936.00000000
NS
USD
27358622.72000000
1.522668045819
Long
EC
CORP
US
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 INF LN C @ 5.2806
000000000
-424600.00000000
NC
-92187.65000000
-0.00513078418
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Informa PLC
Informa PLC
1.00000000
5.28060000
GBP
2022-07-26
XXXX
-17143.65000000
N
N
N
Arrival SA
549300IID9QLI5KRBG37
Arrival SA
000000000
1315613.00000000
NS
USD
2078668.54000000
0.115690113354
Long
EC
CORP
LU
N
1
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-223.00000000
NC
USD
-37129.50000000
-0.00206647475
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
4082.03000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 ESTC US FLEX
000000000
-302.00000000
NC
USD
-120347.60000000
-0.00669805080
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
22123.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-65.00000000
NC
USD
-2600.00000000
-0.00014470527
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
28509.14000000
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
639995.00000000
NS
USD
9030329.45000000
0.502590873724
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MARVELL TECHNOLOGY INC
000000000
-339.00000000
NC
USD
-9661.50000000
-0.00053771922
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
65178.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THOUGHTWORKS HOLDING INC
000000000
-427.00000000
NC
USD
-42700.00000000
-0.00237650579
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
-15470.49000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-50.00000000
NC
USD
-31000.00000000
-0.00172533207
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
12133.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AVALARA INC
000000000
-427.00000000
NC
USD
-143045.00000000
-0.00796129442
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Avalara Inc
Avalara Inc
100.00000000
80.00000000
USD
2022-08-19
XXXX
31069.14000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
SEP22 TWKS US C @ 15.602
000000000
-42800.00000000
NC
USD
-40712.22000000
-0.00226587416
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
11670.70000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AUG22 NOD NO C @ 161.7631
000000000
-42600.00000000
NC
-42226.90000000
-0.00235017500
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Nordic Semiconductor ASA
Nordic Semiconductor ASA
1.00000000
161.76310000
NOK
2022-08-09
XXXX
-8111.82000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 INF LN C @ 5.5904
000000000
-311200.00000000
NC
-17591.44000000
-0.00097906695
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Informa PLC
Informa PLC
1.00000000
5.59040000
GBP
2022-07-19
XXXX
36565.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-100.00000000
NC
USD
-11150.00000000
-0.00062056298
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
226185.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLOVIN CORP
000000000
-1105.00000000
NC
USD
-22100.00000000
-0.00122999480
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
159618.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMBARELLA INC
000000000
-139.00000000
NC
USD
-15985.00000000
-0.00088965913
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ambarella Inc
Ambarella Inc
100.00000000
78.00000000
USD
2022-07-29
XXXX
11862.35000000
N
N
N
DataRobot, Inc.
N/A
DataRobot, Inc.
000000000
92093.00000000
NS
USD
1031441.60000000
0.057405783234
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-78.00000000
NC
USD
-17901.00000000
-0.00099629579
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
20241.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PURE STORAGE INC
000000000
-2179.00000000
NC
USD
-201557.50000000
-0.01121785872
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Pure Storage Inc
Pure Storage Inc
100.00000000
28.00000000
USD
2022-08-19
XXXX
22374.94000000
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
276836.00000000
NS
4370680.82000000
0.243254058919
Long
EC
CORP
NO
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GITLAB INC
000000000
-198.00000000
NC
USD
-3960.00000000
-0.00022039725
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Gitlab Inc
Gitlab Inc
100.00000000
70.00000000
USD
2022-07-15
XXXX
63908.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-259.00000000
NC
USD
-76534.50000000
-0.00425959445
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
73210.12000000
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
117382.00000000
NS
5476375.57000000
0.304792466078
Long
EC
CORP
KR
N
2
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG22 4478 JP C @ 3586.0931
000000000
-110600.00000000
NC
-198198.90000000
-0.01103093291
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Freee KK
Freee KK
1.00000000
3586.09310000
JPY
2022-08-02
XXXX
-49950.75000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JUN22 FOUR US C @ 50.874
000000000
-20900.00000000
NC
USD
0.00000000
0.000000
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
4C Controls Inc
4C Controls Inc
1.00000000
50.87400000
USD
2022-06-30
XXXX
62917.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONOLITHIC POWER SYSTEMS INC
000000000
-140.00000000
NC
USD
-37450.00000000
-0.00208431246
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
197647.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-396.00000000
NC
USD
-23166.00000000
-0.00128932396
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
-1081.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYNOPSYS INC
000000000
-175.00000000
NC
USD
-286125.00000000
-0.01592453681
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Synopsys Inc
Synopsys Inc
100.00000000
320.00000000
USD
2022-09-16
XXXX
6421.94000000
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
566559.00000000
NS
USD
15552044.55000000
0.865562624471
Long
EC
CORP
KY
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
218962.00000000
NS
14178574.48000000
0.789120947970
Long
EC
CORP
NL
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
244400.00000000
NS
1990433.47000000
0.110779313458
Long
EC
CORP
CN
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TAKE-TWO INTERACTIVE SOFTWARE
000000000
-86.00000000
NC
USD
-5805.00000000
-0.00032308234
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
100.00000000
135.00000000
USD
2022-07-15
XXXX
19052.21000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 8069 TT C @ 215.07
000000000
-390000.00000000
NC
USD
-50497.20000000
-0.00281046577
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
E Ink Holdings Inc
E Ink Holdings Inc
1.00000000
215.07000000
USD
2022-07-28
XXXX
29109.60000000
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
217000.00000000
NS
17546470.53000000
0.976564144561
Long
EC
CORP
KY
N
2
N
N
N
Unqork Inc. Series B
N/A
Unqork Inc. Series B
000000000
597680.00000000
NS
USD
10501237.60000000
0.584455551681
Long
EC
CORP
US
Y
3
N
N
N
CNEX Labs, Inc
N/A
CNEX Labs, Inc
000000000
1161804.00000000
NS
USD
2672149.20000000
0.148720797905
Long
STIV
CORP
US
Y
3
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
79596.00000000
NS
USD
5210354.16000000
0.289986812129
Long
EC
CORP
KY
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
7824775.00000000
NS
8402723.92000000
0.467660939725
Long
EC
CORP
BR
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 SOI FP C @ 177.892
000000000
-27000.00000000
NC
-1612.31000000
-0.00008973452
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
SOITEC
SOITEC
1.00000000
177.89200000
EUR
2022-07-19
XXXX
161096.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-47.00000000
NC
USD
-13042.50000000
-0.00072589173
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
17180.98000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 3769 JP C @ 11145.6
000000000
-25200.00000000
NC
-15782.07000000
-0.00087836489
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
49878.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TESLA INC
000000000
-43.00000000
NC
USD
-19995.00000000
-0.00111283919
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
107519.47000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-300.00000000
NC
USD
-15750.00000000
-0.00087658000
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
48509.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-90.00000000
NC
USD
-34200.00000000
-0.00190343087
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
2183.69000000
N
N
N
ResearchGate GmbH, SERIES D
N/A
ResearchGate GmbH, SERIES D
000000000
424688.00000000
NS
USD
5856447.52000000
0.325945702456
Long
EC
CORP
US
Y
3
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
348375.00000000
NS
USD
30751061.25000000
1.711477175573
Long
EC
CORP
GB
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-49.00000000
NC
USD
-8624.00000000
-0.00047997625
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
7907.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMBARELLA INC
000000000
-8.00000000
NC
USD
-400.00000000
-0.00002226234
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ambarella Inc
Ambarella Inc
100.00000000
95.00000000
USD
2022-07-22
XXXX
1310.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-332.00000000
NC
USD
-996.00000000
-0.00005543325
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
90960.71000000
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
199700.00000000
NS
23784995.18000000
1.323774683440
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 SDR AU C @ 4.9332
000000000
-130000.00000000
NC
-179.29000000
-0.00000997854
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SiteMinder Ltd
SiteMinder Ltd
1.00000000
4.93320000
AUD
2022-07-19
XXXX
13889.52000000
N
N
N
Snorkel AI Inc SERIES B
N/A
Snorkel AI Inc SERIES B
000000000
247943.00000000
NS
USD
2370335.08000000
0.131923069415
Long
EC
CORP
US
Y
3
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 SOI FP C @ 184.8
000000000
-3400.00000000
NC
-332.69000000
-0.00001851615
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
184.80000000
EUR
2022-07-27
XXXX
14789.11000000
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
530473.00000000
NS
USD
28189335.22000000
1.568902075651
Long
EC
CORP
US
N
1
N
N
N
Snorkel AI Inc
N/A
Snorkel AI Inc
000000000
500250.00000000
NS
USD
4782390.00000000
0.266168092969
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWDSTRIKE HOLDINGS INC
000000000
-187.00000000
NC
USD
-6358.00000000
-0.00035386004
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
101772.56000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
103985.00000000
NS
USD
17527711.60000000
0.975520099926
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
69838.00000000
NS
28800130.72000000
1.602896432746
Long
EC
CORP
KR
N
2
N
N
N
Bytedance Ltd Series E-1
N/A
Bytedance Ltd Series E-1
000000000
319419.00000000
NS
USD
52868946.58000000
2.942467404056
Long
EP
CORP
US
Y
3
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
230177.00000000
NS
7069965.20000000
0.393485088970
Long
EC
CORP
CN
N
2
N
N
N
Elastic NV
N/A
Elastic NV
000000000
163870.00000000
NS
USD
11089082.90000000
0.617172595348
Long
EC
CORP
NL
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYNOPSYS INC
000000000
-175.00000000
NC
USD
-273875.00000000
-0.01524275236
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Synopsys Inc
Synopsys Inc
100.00000000
310.00000000
USD
2022-08-19
XXXX
26647.76000000
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
4415274.81200000
NS
USD
4414391.76000000
0.245686829467
Long
STIV
US
N
N/A
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OKTA INC
000000000
-175.00000000
NC
USD
-56700.00000000
-0.00315568802
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
5312.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JABIL INC
000000000
-381.00000000
NC
USD
-9525.00000000
-0.00053012219
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Jabil Inc
Jabil Inc
100.00000000
65.00000000
USD
2022-07-15
XXXX
50203.30000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 AWE LN C @ 1.9058
000000000
-122000.00000000
NC
-374.25000000
-0.00002082921
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
8581.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMBARELLA INC
000000000
-139.00000000
NC
USD
-10425.00000000
-0.00058021248
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ambarella Inc
Ambarella Inc
100.00000000
87.00000000
USD
2022-07-01
XXXX
62099.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DLOCAL LTD/URUGUAY
000000000
-744.00000000
NC
USD
-133920.00000000
-0.00745343458
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Dlocal Ltd/Uruguay
Dlocal Ltd/Uruguay
100.00000000
30.00000000
USD
2022-08-19
XXXX
-27700.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONFLUENT INC
000000000
-307.00000000
NC
USD
-5372.50000000
-0.00029901118
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Confluent Inc
Confluent Inc
100.00000000
30.00000000
USD
2022-07-15
XXXX
24126.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-145.00000000
NC
USD
-8555.00000000
-0.00047613599
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
78296.79000000
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
31415.00000000
NS
USD
15517125.10000000
0.863619151978
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWILIO INC
000000000
-82.00000000
NC
USD
-13735.00000000
-0.00076443342
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
14081.44000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JUL22 WOLF US C @ 81.323
000000000
-22400.00000000
NC
USD
-920.86000000
-0.00005125126
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
94099.94000000
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
484481.00000000
NS
USD
30740319.45000000
1.710879331311
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 4478 JP C @ 3417.3979
000000000
-43200.00000000
NC
-90722.03000000
-0.00504921382
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Freee KK
Freee KK
1.00000000
3417.39790000
JPY
2022-07-28
XXXX
-31887.56000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 AWE LN C @ 1.9206
000000000
-114000.00000000
NC
-779.90000000
-0.00004340601
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
4547.87000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CLOUDFLARE INC
000000000
-272.00000000
NC
USD
-1904.00000000
-0.00010596878
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cloudflare Inc
Cloudflare Inc
100.00000000
70.00000000
USD
2022-07-15
XXXX
69761.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SAMSARA INC
000000000
-870.00000000
NC
USD
-78300.00000000
-0.00435785489
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Samsara Inc
Samsara Inc
100.00000000
12.50000000
USD
2022-08-19
XXXX
-6101.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-218.00000000
NC
USD
-8829.00000000
-0.00049138570
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
6162.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHIFT4 PAYMENTS INC
000000000
-772.00000000
NC
USD
-23160.00000000
-0.00128899003
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shift4 Payments Inc
Shift4 Payments Inc
100.00000000
55.00000000
USD
2022-07-15
XXXX
167137.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GRID DYNAMICS HOLDINGS INC
000000000
-969.00000000
NC
USD
-133237.50000000
-0.00741544944
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Grid Dynamics Holdings Inc
Grid Dynamics Holdings Inc
100.00000000
20.00000000
USD
2022-09-16
XXXX
-14275.33000000
N
N
N
Klarna Holdings AB
N/A
Klarna Holdings AB
000000000
86839.00000000
NS
63327975.82000000
3.524573812592
Long
EC
CORP
SE
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 BESI NA C @ 59.2151
000000000
-25800.00000000
NC
-4160.09000000
-0.00023153344
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.00000000
59.21510000
EUR
2022-07-20
XXXX
47051.97000000
N
N
N
Astranis Space Technologies Corp, Series C
N/A
Astranis Space Technologies Corp, Series C
000000000
775515.00000000
NS
USD
13152734.40000000
0.732026922224
Long
EC
CORP
US
Y
3
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
73209.00000000
NS
USD
28115184.36000000
1.564775144765
Long
EC
CORP
US
N
1
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
JUL22 PSTG US FLEX
000000000
-1281.00000000
NC
USD
-16369.90000000
-0.00091108108
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Pure Storage Inc
Pure Storage Inc
100.00000000
28.93000000
USD
2022-07-15
XXXX
156267.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-130.00000000
NC
USD
-8125.00000000
-0.00045220397
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Block Inc
Block Inc
100.00000000
79.00000000
USD
2022-07-22
XXXX
30584.31000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LEGALZOOM.COM INC
000000000
-736.00000000
NC
USD
-27600.00000000
-0.00153610210
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Legalzoom.com Inc
Legalzoom.com Inc
100.00000000
15.00000000
USD
2022-09-16
XXXX
2406.64000000
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
1648000.00000000
NS
10522915.62000000
0.585662060821
Long
EC
CORP
TW
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
237004.00000000
NS
USD
8726487.28000000
0.485680272340
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JABIL INC
000000000
-764.00000000
NC
USD
-26740.00000000
-0.00148823805
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Jabil Inc
Jabil Inc
100.00000000
60.00000000
USD
2022-08-19
XXXX
44899.26000000
N
N
N
Rapyd Financial Network Limited, Series E
N/A
Rapyd Financial Network Limited, Series E
000000000
190705.00000000
NS
USD
13376048.70000000
0.744455674660
Long
EC
CORP
US
Y
3
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 ADYEN NA C @ 1544.774
000000000
-5700.00000000
NC
-147534.02000000
-0.00821113475
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
210441.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-65.00000000
NC
USD
-9977.50000000
-0.00055530647
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
29704.75000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
137627.00000000
NS
USD
11534518.87000000
0.641963723356
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
120424.00000000
NS
USD
36572768.80000000
2.035489394653
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ENDAVA PLC
000000000
-483.00000000
NC
USD
-123165.00000000
-0.00685485566
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Endava PLC
Endava PLC
100.00000000
105.00000000
USD
2022-07-15
XXXX
125463.60000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
91612.00000000
NS
USD
7525009.68000000
0.418810986996
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITY SOFTWARE INC
000000000
-330.00000000
NC
USD
-39765.00000000
-0.00221315581
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
34613.91000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
JUL22 LSCC US FLEX
000000000
-808.00000000
NC
USD
-27867.11000000
-0.00155096834
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100.00000000
55.52000000
USD
2022-07-15
XXXX
198182.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROKU INC
000000000
-133.00000000
NC
USD
-26467.00000000
-0.00147304400
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
24249.34000000
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
348719.00000000
NS
USD
12009882.36000000
0.668420493632
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PURE STORAGE INC
000000000
-264.00000000
NC
USD
-2640.00000000
-0.00014693150
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Pure Storage Inc
Pure Storage Inc
100.00000000
30.00000000
USD
2022-07-15
XXXX
21059.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BLOCK INC
000000000
-91.00000000
NC
USD
-2047.50000000
-0.00011395540
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
40268.42000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
17594.00000000
NS
USD
11205090.78000000
0.623629115245
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 ALU AU C @ 27.8749
000000000
-85000.00000000
NC
-66425.26000000
-0.00369695586
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Altium Ltd
Altium Ltd
1.00000000
27.87490000
AUD
2022-07-26
XXXX
-7769.29000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-117.00000000
NC
USD
-59085.00000000
-0.00328842728
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
23213.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
KANZHUN LTD
000000000
-572.00000000
NC
USD
-111540.00000000
-0.00620785613
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Kanzhun Ltd
Kanzhun Ltd
100.00000000
30.00000000
USD
2022-08-19
XXXX
-1277.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-660.00000000
NC
USD
-59400.00000000
-0.00330595888
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
179201.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-69.00000000
NC
USD
-1587.00000000
-0.00008832587
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
53545.15000000
N
N
N
Databricks, Inc. SERIES F
N/A
Databricks, Inc. SERIES F
000000000
307346.00000000
NS
USD
52491623.34000000
2.921467149534
Long
EP
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 3769 JP C @ 11372.6056
000000000
-23600.00000000
NC
-17132.53000000
-0.00095352592
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
44424.83000000
N
N
N
PsiQuantum Corp
N/A
PsiQuantum Corp
000000000
762595.00000000
NS
USD
19491928.20000000
1.084840290583
Long
EC
CORP
US
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL22 ALU AU C @ 30.8507
000000000
-135300.00000000
NC
-11552.64000000
-0.00064297227
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Altium Ltd
Altium Ltd
1.00000000
30.85070000
AUD
2022-07-13
XXXX
115656.04000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JUL22 SOI FP C @ 173.5096
000000000
-11500.00000000
NC
-17.20000000
-0.00000095728
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
SOITEC
SOITEC
1.00000000
173.50960000
EUR
2022-07-06
XXXX
68502.40000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
JUL22 NOD NO C @ 201.0577
000000000
-25400.00000000
NC
-1062.46000000
-0.00005913213
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Nordic Semiconductor ASA
Nordic Semiconductor ASA
1.00000000
201.05770000
NOK
2022-07-19
XXXX
23923.86000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
LIGHTSPEED COMMERCE INC
000000000
-958.00000000
NC
-33863.42000000
-0.00188469822
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Lightspeed Commerce Inc
Lightspeed Commerce Inc
100.00000000
34.00000000
CAD
2022-07-15
XXXX
111040.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SNAP INC
000000000
-436.00000000
NC
USD
-29212.00000000
-0.00162581937
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
4695.30000000
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
332782.00000000
NS
USD
16139927.00000000
0.898281735753
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
168900.00000000
NS
12030912.19000000
0.669590927191
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GITLAB INC
000000000
-699.00000000
NC
USD
-370470.00000000
-0.02061883146
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
-97682.57000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AUG22 TCOM US CALL
000000000
-1068.00000000
NC
USD
-427429.62000000
-0.02378896886
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Trip.com Group Ltd
Trip.com Group Ltd
100.00000000
25.08000000
USD
2022-08-19
XXXX
-280293.78000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WOLFSPEED INC
000000000
-503.00000000
NC
USD
-37725.00000000
-0.00209961782
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
77405.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONGODB INC
000000000
-140.00000000
NC
USD
-242200.00000000
-0.01347985256
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
-66776.21000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL22 035720 KS C @ 84721.4655
000000000
-63300.00000000
NC
USD
-1893.30000000
-0.00010537326
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Kakao Corp
Kakao Corp
1.00000000
84721.46550000
USD
2022-07-21
XXXX
138189.21000000
N
N
N
Mythic AI Inc. series C
N/A
Mythic AI Inc. series C
000000000
1018908.00000000
NS
USD
5257565.28000000
0.292614388253
Long
EC
CORP
US
Y
3
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
AUG22 EB US C @ 12.23
000000000
-124800.00000000
NC
USD
-26370.24000000
-0.00146765874
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Eventbrite Inc
Eventbrite Inc
1.00000000
12.23000000
USD
2022-08-04
XXXX
32635.20000000
N
N
N
SambaNova Systems, Inc. SERIES C
N/A
SambaNova Systems, Inc. SERIES C
000000000
636800.00000000
NS
USD
48384064.00000000
2.692857346426
Long
EC
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZOOMINFO TECHNOLOGIES INC
000000000
-1024.00000000
NC
USD
-35840.00000000
-0.00199470650
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
202511.83000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
AUG22 SQ US FLEX
000000000
-173.00000000
NC
USD
-29163.82000000
-0.00162313787
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Block Inc
Block Inc
100.00000000
81.33000000
USD
2022-08-12
XXXX
22003.35000000
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
29109X106
59873.00000000
NS
USD
10997472.64000000
0.612073946304
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ATLASSIAN CORP PLC
000000000
-84.00000000
NC
USD
-60060.00000000
-0.00334269176
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
-1525.00000000
NC
USD
-86554.43000000
-0.00481726240
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
30518.39000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
AUG22 TWKS US C @ 18.995
000000000
-46700.00000000
NC
USD
-3712.65000000
-0.00020663077
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
42856.59000000
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
80415.00000000
NS
USD
15069771.00000000
0.838721268769
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL22 XRO AU C @ 92.8393
000000000
-14800.00000000
NC
-4722.77000000
-0.00026284988
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
38122.17000000
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
117200.00000000
NS
6775076.56000000
0.377072804119
Long
EC
CORP
CN
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AUG22 SOI FP C @ 151.685
000000000
-2200.00000000
NC
-7296.18000000
-0.00040607527
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SOITEC
SOITEC
1.00000000
151.68500000
EUR
2022-08-09
XXXX
5823.11000000
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
194486.00000000
NS
USD
4519854.64000000
0.251556458178
Long
EC
CORP
US
N
1
N
N
N
GrubMarket, Inc. SERIES D
N/A
GrubMarket, Inc. SERIES D
000000000
1762969.00000000
NS
USD
39966507.23000000
2.224370871477
Long
EP
CORP
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SAMSARA INC
000000000
-980.00000000
NC
USD
-7350.00000000
-0.00040907067
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Samsara Inc
Samsara Inc
100.00000000
15.00000000
USD
2022-07-15
XXXX
36644.39000000
N
N
N
Snyk Ltd
N/A
Snyk Ltd
000000000
1267643.00000000
NS
USD
13018693.61000000
0.724566764969
Long
EC
CORP
US
Y
3
N
N
N
2022-07-29
BlackRock Science & Technology Trust II
Ann Frechette
Ann Frechette
Assistant Treasurer