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DigitalOcean Holdings, Inc. 100.00000000 32.50000000 USD 2024-02-16 XXXX -145427.76000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -5100.00000000 NC -114729.26000000 -0.00565963535 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written ASM International NV ASM International NV 1.00000000 461.39000000 EUR 2024-01-23 XXXX -20031.15000000 N N N DRAGOS, INC N/A 000000000 900760.00000000 NS USD 34670252.40000000 1.710295929899 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -78650.00000000 -0.00387983258 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. 100.00000000 570.00000000 USD 2024-01-19 XXXX 16697.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -187.00000000 NC USD -42075.00000000 -0.00207557477 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GXO Logistics, Inc. GXO Logistics, Inc. 100.00000000 60.00000000 USD 2024-01-19 XXXX -12371.49000000 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 117109.00000000 NS USD 47880014.65000000 2.361938218235 Long EC CORP US N 1 N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -711.00000000 NC USD -297269.10000000 -0.01466439084 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written AZEK Co., Inc. AZEK Co., Inc. 100.00000000 35.25000000 USD 2024-02-16 XXXX -138873.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -111440.00000000 -0.00549737498 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comfort Systems USA, Inc. Comfort Systems USA, Inc. 100.00000000 200.00000000 USD 2024-01-19 XXXX -19637.30000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -667.00000000 NC USD -489961.53000000 -0.02416997721 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Bio-Techne Corp. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written ASM International NV ASM International NV 1.00000000 472.18500000 EUR 2024-01-11 XXXX 43448.48000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -32500.00000000 NC -6365.75000000 -0.00031402472 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 -2140.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -6720.00000000 -0.00033149999 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. 100.00000000 105.00000000 USD 2024-02-16 XXXX 1788.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -91080.00000000 -0.00449300892 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freshpet, Inc. Freshpet, Inc. 100.00000000 75.00000000 USD 2024-01-19 XXXX -78120.90000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -250900.00000000 NC -102503.54000000 -0.00505653622 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written AutoStore Holdings Ltd. AutoStore Holdings Ltd. 1.00000000 15.90000000 NOK 2024-01-17 XXXX -87566.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -600.00000000 NC USD -127500.00000000 -0.00628962052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoStar Group, Inc. CoStar Group, Inc. 100.00000000 90.00000000 USD 2024-02-16 XXXX 49955.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -417.00000000 NC USD -148035.00000000 -0.00730261940 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CoStar Group, Inc. CoStar Group, Inc. 100.00000000 85.00000000 USD 2024-01-19 XXXX -51703.21000000 N N N Snorkel AI Inc N/A 000000000 199738.00000000 NS USD 1737720.60000000 0.085722377650 Long EC CORP US Y 3 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -125000.00000000 NC -20783.18000000 -0.00102524169 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written AutoStore Holdings Ltd. AutoStore Holdings Ltd. 1.00000000 18.90560000 NOK 2024-01-24 XXXX -14022.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -5600.00000000 -0.00027624999 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vail Resorts, Inc. Vail Resorts, Inc. 100.00000000 240.00000000 USD 2024-02-16 XXXX 16761.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -91250.00000000 -0.00450139508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GXO Logistics, Inc. GXO Logistics, Inc. 100.00000000 60.00000000 USD 2024-02-16 XXXX -39055.24000000 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 24178452.99000000 NS USD 24188124.37000000 1.193208811537 Long STIV US N N/A N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -360.00000000 NC USD -426600.00000000 -0.02104433031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bio-Techne Corp. Bio-Techne Corp. 100.00000000 65.00000000 USD 2024-01-19 XXXX -365191.45000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -250000.00000000 NC -130803.70000000 -0.00645259322 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written AutoStore Holdings Ltd. AutoStore Holdings Ltd. 1.00000000 14.68560000 NOK 2024-01-09 XXXX -120752.37000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -604.00000000 NC USD -54961.58000000 -0.00271127436 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Surgery Partners, Inc. Surgery Partners, Inc. 100.00000000 36.20000000 USD 2024-02-16 XXXX 60269.05000000 N N N SKYSAFE INC N/A 000000000 909438.00000000 NS USD 1045853.70000000 0.051592336442 Long STIV CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -57000.00000000 -0.00281183035 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written MongoDB, Inc. MongoDB, Inc. 100.00000000 410.00000000 USD 2024-01-19 XXXX 51911.90000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -267000.00000000 NC -58406.56000000 -0.00288121645 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written AutoStore Holdings Ltd. 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SiteMinder Ltd. 1.00000000 5.05320000 AUD 2024-02-13 XXXX -2502.66000000 N N N PATREON INC N/A 000000000 208333.00000000 NS USD 5874990.60000000 0.289815383962 Long EC CORP US Y 3 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -263.00000000 NC USD -231743.24000000 -0.01143197677 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written FrogAds, Inc. FrogAds, Inc. 100.00000000 26.00000000 USD 2024-01-19 XXXX -201819.15000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 159716.00000000 NS USD 57957742.08000000 2.859076110608 Long EC CORP US N 1 N N N Under Canvas Inc. N/A 000000000 2172486.00000000 NS USD 18683379.60000000 0.921657786565 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -174.00000000 NC USD -89610.00000000 -0.00442049329 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Aspen Technology, Inc. Aspen Technology, Inc. 100.00000000 220.00000000 USD 2024-01-19 XXXX -58440.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -30300.00000000 -0.00149470981 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freshpet, Inc. Freshpet, Inc. 100.00000000 77.50000000 USD 2024-01-19 XXXX -19807.17000000 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 70065.00000000 NS USD 1558245.60000000 0.076868811819 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -58590.00000000 -0.00289026561 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Floor & Decor Holdings, Inc. 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SiteMinder Ltd. 1.00000000 4.98170000 AUD 2024-01-24 XXXX -2764.21000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -25100.00000000 NC USD -268676.68000000 -0.01325391655 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Axon Enterprise, Inc. Axon Enterprise, Inc. 1.00000000 254.10100000 USD 2024-01-31 XXXX -107680.26000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -617.00000000 NC USD -280873.83000000 -0.01385560631 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written AZEK Co., Inc. AZEK Co., Inc. 100.00000000 34.00000000 USD 2024-01-19 XXXX -231341.02000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -10700.00000000 NC USD -92315.43000000 -0.00455395312 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Lattice Semiconductor Corp. Lattice Semiconductor Corp. 1.00000000 62.25400000 USD 2024-02-06 XXXX -63547.41000000 N N N ANCHOR LABS INC N/A 000000000 428785.00000000 NS USD 2752799.70000000 0.135796592087 Long EP CORP US Y 3 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -40000.00000000 NC USD -452432.80000000 -0.02231867156 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written TPG, Inc. TPG, Inc. 1.00000000 32.25000000 USD 2024-01-29 XXXX -397072.80000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 69304.00000000 NS USD 38467185.20000000 1.897599980617 Long EC CORP US N 1 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -78000.00000000 NC USD -62155.86000000 -0.00306617076 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Bentley Systems, Inc. Bentley Systems, Inc. 1.00000000 53.50000000 USD 2024-01-26 XXXX 76348.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1476.00000000 NC USD -92250.00000000 -0.00455072543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Confluent, Inc. Confluent, Inc. 100.00000000 25.00000000 USD 2024-01-19 XXXX -1062.36000000 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 262151.00000000 NS USD 29245565.56000000 1.442694191198 Long EC CORP US N 1 N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 164760.00000000 NS USD 36271914.00000000 1.789306468500 Long EC CORP US N 1 N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -44500.00000000 NC USD -165740.25000000 -0.00817602571 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Entegris, Inc. Entegris, Inc. 1.00000000 122.46700000 USD 2024-01-31 XXXX 19446.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -75210.00000000 -0.00371013615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. 100.00000000 30.00000000 USD 2024-01-19 XXXX -55438.81000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 1444548.00000000 NS USD 33802423.20000000 1.667485605605 Long EC CORP US N 1 N N N Snyk Ltd N/A 000000000 1809860.00000000 NS USD 19763671.20000000 0.974948956911 Long EC CORP US Y 3 N N N 2024-01-30 BlackRock Innovation & Growth Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer