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NVIDIA Corp. 100.00000000 490.00000000 USD 2024-01-19 XXXX -5307.29000000 N N N Lasertec Corp N/A 000000000 72400.00000000 NS 19006914.09000000 1.167438739832 Long EC CORP JP N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -8700.00000000 NC USD -335176.98000000 -0.02058717103 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 1.00000000 256.59400000 USD 2024-01-04 XXXX -289849.11000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -92000.00000000 NC -18019.97000000 -0.00110681886 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written SiteMinder Ltd. SiteMinder Ltd. 1.00000000 5.05325000 AUD 2024-02-21 XXXX -6059.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -157.00000000 NC USD -57305.00000000 -0.00351977583 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 540.00000000 USD 2024-01-19 XXXX 307366.91000000 N N N Snorkel AI Inc N/A 000000000 247943.00000000 NS USD 2157104.10000000 0.132493201172 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -15680.00000000 -0.00096309371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1600.00000000 USD 2024-01-05 XXXX 62544.39000000 N N N Snorkel AI Inc N/A 000000000 500250.00000000 NS USD 4352175.00000000 0.267318391269 Long EC CORP US Y 3 N N N Bytedance Ltd 54930057HU24VGK3CO92 000000000 308260.00000000 NS USD 50306990.70000000 3.089945561360 Long EP CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -33000.00000000 NC USD -447460.53000000 -0.02748382797 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written SK Hynix, Inc. SK Hynix, Inc. 1.00000000 124206.66620000 USD 2024-01-12 XXXX -329319.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -54400.00000000 NC -65238.45000000 -0.00400706256 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Altium Ltd. Altium Ltd. 1.00000000 45.83880000 AUD 2024-01-23 XXXX -24463.19000000 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 3938606.46000000 NS USD 3940181.90000000 0.242013036427 Long STIV US N N/A N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -360.00000000 NC USD -89640.00000000 -0.00550584951 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 53.00000000 USD 2024-02-09 XXXX 4307.81000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -56900.00000000 NC -105046.34000000 -0.00645213453 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Altium Ltd. Altium Ltd. 1.00000000 44.26350000 AUD 2024-01-09 XXXX -64768.08000000 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 174000.00000000 NS 10302627.57000000 0.632805856349 Long EC CORP TW N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -349000.00000000 NC USD -183409.97000000 -0.01126536918 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Accton Technology Corp. Accton Technology Corp. 1.00000000 552.43650000 USD 2024-02-05 XXXX 3549.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -88.00000000 NC USD -117700.00000000 -0.00722934501 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palo Alto Networks, Inc. Palo Alto Networks, Inc. 100.00000000 286.67000000 USD 2024-01-19 XXXX -43565.56000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -16100.00000000 NC USD -26112.91000000 -0.00160390174 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Synopsys, Inc. Synopsys, Inc. 1.00000000 582.67100000 USD 2024-01-31 XXXX 192473.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -9225.00000000 -0.00056661603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Super Micro Computer, Inc. Super Micro Computer, Inc. 100.00000000 330.00000000 USD 2024-01-19 XXXX 37555.54000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 96500.00000000 NS USD 28455920.00000000 1.747813623414 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 1151000.00000000 NS 19563293.80000000 1.201612579122 Long EC CORP TW N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -4650.00000000 -0.00028561133 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1620.00000000 USD 2024-01-12 XXXX 9550.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -57000.00000000 NC -47927.95000000 -0.00294382061 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Altium Ltd. Altium Ltd. 1.00000000 47.47740000 AUD 2024-02-07 XXXX 82.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -78375.00000000 -0.00481393301 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. 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Xero Ltd. 1.00000000 105.91720000 AUD 2024-01-23 XXXX -161664.89000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -3000.00000000 NC USD -4824.03000000 -0.00029630057 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Kaspi.KZ JSC Kaspi.KZ JSC 1.00000000 94.45000000 USD 2024-01-17 XXXX 5435.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -85680.00000000 -0.00526261921 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 490.00000000 USD 2024-01-05 XXXX 36189.04000000 N N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 191444.00000000 NS 8151211.04000000 0.500661995923 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -30200.00000000 -0.00185493814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 255.00000000 USD 2024-01-05 XXXX 29567.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -7200.00000000 -0.00044223690 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Manhattan Associates, Inc. Manhattan Associates, Inc. 100.00000000 230.00000000 USD 2024-01-19 XXXX 44395.04000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -116000.00000000 NC USD -145184.44000000 -0.00891748859 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Yageo Corp. Yageo Corp. 1.00000000 555.90000000 USD 2024-01-17 XXXX -77707.24000000 N N N Klarna Holdings AB 984500CCFABF562J8533 000000000 86839.00000000 NS 22796200.72000000 1.400183518245 Long EC CORP SE Y 3 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -43200.00000000 NC -15303.97000000 -0.00093999727 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written SiteMinder Ltd. SiteMinder Ltd. 1.00000000 4.61360000 AUD 2024-01-04 XXXX -11141.15000000 N N N Astranis Space Technologies Corp N/A 000000000 775515.00000000 NS USD 15456013.95000000 0.949336087024 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -165.00000000 NC USD -36547.50000000 -0.00224481297 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 125.00000000 USD 2024-01-19 XXXX -2671.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -192.00000000 NC USD -105600.00000000 -0.00648614132 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. 100.00000000 165.00000000 USD 2024-02-16 XXXX 25436.62000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -92500.00000000 NC -24338.74000000 -0.00149492904 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written SiteMinder Ltd. SiteMinder Ltd. 1.00000000 4.78050000 AUD 2024-01-18 XXXX -12560.27000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 38890.00000000 NS USD 24531034.20000000 1.506740100871 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2176.00000000 NC USD -125120.00000000 -0.00768509472 N/A DE KY N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 100.00000000 20.00000000 USD 2024-01-19 XXXX -18973.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -245520.00000000 -0.01508027857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 475.00000000 USD 2024-01-12 XXXX -92287.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -66110.00000000 -0.00406059472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1600.00000000 USD 2024-01-19 XXXX 90967.64000000 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 286367.00000000 NS 31253502.03000000 1.919646127323 Long EC CORP KR N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -92000.00000000 NC -16769.86000000 -0.00103003486 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written SiteMinder Ltd. SiteMinder Ltd. 1.00000000 5.05320000 AUD 2024-02-13 XXXX -7084.44000000 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 223386.00000000 NS USD 9134253.54000000 0.561042228714 Long EC CORP US N 1 N N N Rapyd Financial Network Limited N/A 000000000 190705.00000000 NS USD 13034686.75000000 0.800613829339 Long EC CORP US Y 3 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -6800.00000000 NC USD -23105.18000000 -0.00141916157 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written SK Hynix, Inc. SK Hynix, Inc. 1.00000000 138107.44220000 USD 2024-01-04 XXXX -2958.65000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -116000.00000000 NC USD -125133.84000000 -0.00768594479 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Yageo Corp. Yageo Corp. 1.00000000 559.98000000 USD 2024-01-09 XXXX -59327.04000000 N N N Pinterest Inc N/A 72352L106 325200.00000000 NS USD 12045408.00000000 0.739850554892 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -460.00000000 NC USD -186300.00000000 -0.01144288000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zillow Group, Inc. Zillow Group, Inc. 100.00000000 60.00000000 USD 2024-03-15 XXXX 48802.25000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 115666.00000000 NS USD 59557580.06000000 3.658133344711 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 -94600.00000000 NC -119556.77000000 -0.00734339115 N/A DE US N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Call Written Freee KK Freee KK 1.00000000 3141.60000000 JPY 2024-02-01 XXXX -28326.86000000 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 180400.00000000 NS 9386910.34000000 0.576560862344 Long EC CORP JP N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -8200.00000000 NC -43892.78000000 -0.00269597324 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written SOITEC SOITEC 1.00000000 171.44000000 EUR 2024-02-21 XXXX 30972.85000000 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 79125.00000000 NS USD 7252597.50000000 0.445467541223 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -3000.00000000 NC USD -4396.23000000 -0.00027002432 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Kaspi.KZ JSC Kaspi.KZ JSC 1.00000000 104.55000000 USD 2024-03-12 XXXX 11953.77000000 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 16617.00000000 NS USD 26114280.18000000 1.603985907475 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -408.00000000 NC USD -251940.00000000 -0.01547460648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unity Software, Inc. Unity Software, Inc. 100.00000000 35.00000000 USD 2024-01-19 XXXX -195725.91000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -39900.00000000 NC USD -1309.12000000 -0.00008040849 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Lattice Semiconductor Corp. Lattice Semiconductor Corp. 1.00000000 79.65600000 USD 2024-01-08 XXXX 145179.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -97.00000000 NC USD -24492.50000000 -0.00150437326 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 200.00000000 USD 2024-01-26 XXXX 19751.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -179.00000000 NC USD -211667.50000000 -0.01300099733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 246.67000000 USD 2024-01-19 XXXX -53119.17000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -16000.00000000 NC USD -31869.76000000 -0.00195749779 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Synopsys, Inc. Synopsys, Inc. 1.00000000 539.68600000 USD 2024-01-10 XXXX 147432.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -340.00000000 NC USD -214200.00000000 -0.01315654802 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SentinelOne, Inc. SentinelOne, Inc. 100.00000000 21.50000000 USD 2024-01-12 XXXX -186357.78000000 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 123500.00000000 NS 7297138.25000000 0.448203313942 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1474.00000000 NC USD -14740.00000000 -0.00090535722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Legalzoom.com, Inc. Legalzoom.com, Inc. 100.00000000 12.50000000 USD 2024-01-19 XXXX 42422.35000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -65000.00000000 NC USD -74722.05000000 -0.00458956227 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Alchip Technologies Ltd. Alchip Technologies Ltd. 1.00000000 3942.00000000 USD 2024-02-05 XXXX 211973.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -177120.00000000 -0.01087902794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Kaspi.KZ JSC Kaspi.KZ JSC 1.00000000 104.55000000 USD 2024-01-30 XXXX 9506.25000000 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 278514.00000000 NS USD 19214680.86000000 1.180200147338 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -100000.00000000 NC -10457.23000000 -0.00064230181 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Alphawave IP Group PLC Alphawave IP Group PLC 1.00000000 1.29780000 GBP 2024-02-14 XXXX -3843.11000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -50000.00000000 NC -8620.68000000 -0.00052949762 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written SiteMinder Ltd. 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