NPORT-P false 0001843181 XXXXXXXX Neuberger Next Generation Connectivity Fund Inc. 811-23635 0001843181 549300GRTFKXVB9LQE61 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Next Generation Connectivity Fund Inc. 549300GRTFKXVB9LQE61 2026-10-31 2026-01-31 N 1292731541.29 6193813.56 1286537727.73 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 971478.80000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio AT&T Inc 549300Z40J86GGSTL398 00206R102 1415626.00000000 NS USD 37103557.46000000 2.883985184442 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 82074.00000000 NS USD 19429378.02000000 1.510206626764 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 96328.00000000 NS USD 5808578.40000000 0.451489161553 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 134220.00000000 NS USD 22758343.20000000 1.768960420628 Long EC CORP KY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 309643.00000000 NS USD 74097569.90000000 5.759455653954 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 66117.00000000 NS USD 20554452.96000000 1.597656447764 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 63123.00000000 NS USD 16379156.04000000 1.273118983374 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 40549.00000000 NS USD 19184137.39000000 1.491144563933 Long EC CORP US N 1 N N N ARCTIC WOLF NETWORKS INC 2549001T8WPNRLVUS925 03968T100 5000.00000000 PA USD 6913500.00000000 0.537372503812 Long DBT CORP US Y 3 2099-12-31 None 0.00000000 N N N N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 37575.00000000 NS USD 5659546.50000000 0.439905210551 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 189983.00000000 NS USD 22452190.94000000 1.745163818834 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 87687.00000000 NS USD 29050703.10000000 2.258052948921 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 142276.00000000 NS USD 10391839.04000000 0.807736828544 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 30535.00000000 NS USD 3444348.00000000 0.267722269293 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 79487.00000000 NS USD 16264629.94000000 1.264217099073 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142V105 545202.00000000 NS USD 14998507.02000000 1.165803901177 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 108424.00000000 NS USD 77685796.00000000 6.038361279701 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 23508.00000000 NS USD 34396200.36000000 2.673547741245 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 895890.00000000 NS USD 19279552.80000000 1.498561012588 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 18756.00000000 NS USD 9457150.32000000 0.735085346986 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 477497.00000000 NS USD 10605208.37000000 0.824321599080 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 116579.00000000 NS USD 27216533.34000000 2.115486608233 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 239022.00000000 NS USD 34765749.90000000 2.702272086598 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 15324.00000000 NS USD 6004556.16000000 0.466722120197 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 8356.00000000 NS USD 17946933.24000000 1.394979164090 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 169837.00000000 NS USD 73079162.73000000 5.680296905007 Long EC CORP US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 175000.00000000 NS 9787098.82000000 0.760731582840 Long EC CORP TW N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 284550.00000000 NS USD 23757079.50000000 1.846590192261 Long EC CORP US N 1 N N N Netskope Inc 254900CS525VJG6KO570 64119N608 314715.00000000 NS USD 4673517.75000000 0.363263171321 Long EC CORP US N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 79378.00000000 NS 50128249.27000000 3.896368383883 Long EC CORP KR N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 145100.00000000 NS 9427374.64000000 0.732770943035 Long EC CORP JP N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 299732.00000000 NS USD 57287777.16000000 4.452864142669 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 121988.00000000 NS USD 20076785.04000000 1.560528277349 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 80175.00000000 NS USD 14188569.75000000 1.102849099888 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 106874.00000000 NS USD 19266175.98000000 1.497521259170 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 521694.00000000 NS USD 51898119.12000000 4.033936821391 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 13411520.39000000 NS USD 13411520.39000000 1.042450609953 Long STIV RF US N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 105637.00000000 NS USD 12305654.13000000 0.956493841164 Long EC CORP KY N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 811648.00000000 NS USD 17937420.80000000 1.394239781187 Long EC CORP JP N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 100302.00000000 NS USD 19780557.42000000 1.537503097938 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 174856.00000000 NS USD 57800399.36000000 4.492709239237 Long EC CORP TW N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 121699.00000000 NS USD 9742004.95000000 0.757226526670 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 470662.00000000 NS USD 12962031.48000000 1.007512737529 Long EC CORP US N 1 N N N A24 FILMS LLC PREFERRED UNITS 549300SAXRIY3Y3HIL24 000000000 219568.00000000 NS USD 32159729.74000000 2.499711360718 Long EC CORP US Y 3 N N N CYBEREASON SERIES F PREFERRED N/A 000000000 1009513.00000000 NS USD 504756.50000000 0.039233711466 Long EP CORP US Y 3 N N N SUPERHUMAN PLATFORM INC N/A 000000000 1456020.00000000 NS USD 19073862.00000000 1.482573078805 Long EC CORP US Y 3 N N N SUPERHUMAN PLATFORM INC N/A 000000000 451510.00000000 NS USD 11558656.00000000 0.898431173129 Long EP CORP US Y 3 N N N VIDEOAMP SERIES F 1 PFD N/A 000000000 1393993.00000000 NS USD 21999997.53000000 1.710015731044 Long EP CORP US Y 3 N N N FABLETICS SERIES G PFD STOCK N/A 000000000 14659.00000000 NS USD 21574236.66000000 1.676922191630 Long EP CORP US Y 3 N N N ARCTIC WOLF NETWORKS INC COMMO 2549001T8WPNRLVUS925 000000000 1727273.00000000 NS USD 19967275.88000000 1.552016349744 Long EC CORP US Y 3 N N N CELONIS SERIES D PFD 529900DCE9HLEPY8MW24 000000000 27042.00000000 NS USD 9999861.18000000 0.777269174814 Long EP CORP US Y 3 N N N SAVAGE X FENTY PFD SERIES C 1 N/A 000000000 28112.00000000 NS USD 67617.79000000 0.005255795344 Long EP CORP US Y 3 N N N SAVAGE X FENTY PFD SERIES D N/A 000000000 364903.00000000 NS USD 4313773.80000000 0.335300994834 Long EP CORP US Y 3 N N N CYBEREASON SERIES H N/A 000000000 149962.00000000 NS USD 260551.48000000 0.020252144525 Long EP CORP US Y 3 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 130243.00000000 NS USD 32590705.89000000 2.533210273398 Long EC CORP US N 1 N N N N/A N/A 000000000 -69.00000000 NC USD -69.00000000 -0.00000536323 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 535.00000000 USD 2026-01-30 XXXX 8181.86000000 N N N N/A N/A 000000000 -177.00000000 NC USD -177.00000000 -0.00001375785 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-01-30 XXXX 22563.30000000 N N N N/A N/A 000000000 -69.00000000 NC USD -35535.00000000 -0.00276206435 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 435.00000000 USD 2026-01-30 XXXX -24124.14000000 N N N N/A N/A 000000000 -179.00000000 NC USD -2237.50000000 -0.00017391639 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Oracle Corp. Oracle Corp. 100.00000000 225.00000000 USD 2026-02-13 XXXX 9840.75000000 N N N N/A N/A 000000000 -369.00000000 NC USD -1291.50000000 -0.00010038570 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-02-13 XXXX 19035.24000000 N N N N/A N/A 000000000 -105.00000000 NC USD -105.00000000 -0.00000816143 N/A DE TW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 360.00000000 USD 2026-01-30 XXXX 22113.01000000 N N N N/A N/A 000000000 -296.00000000 NC USD -16872.00000000 -0.00131142675 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 125.00000000 USD 2026-02-13 XXXX -2224.03000000 N N N N/A N/A 000000000 -182.00000000 NC USD -21931.00000000 -0.00170465269 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 205.00000000 USD 2026-02-13 XXXX -7361.32000000 N N N N/A N/A 000000000 -100.00000000 NC USD -100.00000000 -0.00000777279 N/A DE TW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 375.00000000 USD 2026-01-30 XXXX 16549.62000000 N N N N/A N/A 000000000 -1385.00000000 NC USD -83792.50000000 -0.00651302314 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 26.00000000 USD 2026-02-13 XXXX -75861.64000000 N N N N/A N/A 000000000 -177.00000000 NC USD -177.00000000 -0.00001375785 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 210.00000000 USD 2026-01-30 XXXX 15306.30000000 N N N N/A N/A 000000000 -97.00000000 NC USD -3783.00000000 -0.00029404501 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 400.00000000 USD 2026-02-13 XXXX 9799.20000000 N N N N/A N/A 000000000 -1474.00000000 NC USD -1474.00000000 -0.00011457106 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 20.50000000 USD 2026-01-30 XXXX 22811.99000000 N N N N/A N/A 000000000 -285.00000000 NC USD -285.00000000 -0.00002215247 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 138.00000000 USD 2026-01-30 XXXX 23993.73000000 N N N N/A N/A 000000000 -166.00000000 NC USD -166.00000000 -0.00001290284 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Western Digital Corp. Western Digital Corp. 100.00000000 150.00000000 USD 2026-01-30 XXXX 24434.06000000 N N N N/A N/A 000000000 -475.00000000 NC USD -2375.00000000 -0.00018460399 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Dexcom, Inc. Dexcom, Inc. 100.00000000 80.00000000 USD 2026-01-30 XXXX 27776.22000000 N N N N/A N/A 000000000 -968.00000000 NC USD -159720.00000000 -0.01241471560 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written DraftKings, Inc. DraftKings, Inc. 100.00000000 29.00000000 USD 2026-01-30 XXXX -146674.99000000 N N N N/A N/A 000000000 -970.00000000 NC USD -970.00000000 -0.00007539615 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written DraftKings, Inc. DraftKings, Inc. 100.00000000 40.00000000 USD 2026-01-30 XXXX 14041.96000000 N N N N/A N/A 000000000 -115.00000000 NC USD -575.00000000 -0.00004469359 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 260.00000000 USD 2026-01-30 XXXX 9599.77000000 N N N N/A N/A 000000000 -132.00000000 NC USD -18942.00000000 -0.00147232370 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Apple, Inc. Apple, Inc. 100.00000000 270.00000000 USD 2026-02-13 XXXX -3363.14000000 N N N N/A N/A 000000000 -141.00000000 NC USD -31302.00000000 -0.00243304174 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 265.00000000 USD 2026-02-13 XXXX -14538.85000000 N N N N/A N/A 000000000 -238.00000000 NC USD -2380.00000000 -0.00018499263 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Atlassian Corp. Atlassian Corp. 100.00000000 157.50000000 USD 2026-01-30 XXXX 20675.35000000 N N N N/A N/A 000000000 -128.00000000 NC USD -128.00000000 -0.00000994918 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Apple, Inc. Apple, Inc. 100.00000000 282.50000000 USD 2026-01-30 XXXX 10901.96000000 N N N N/A N/A 000000000 -130.00000000 NC USD -130.00000000 -0.00001010463 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Reddit, Inc. Reddit, Inc. 100.00000000 300.00000000 USD 2026-01-30 XXXX 28494.91000000 N N N N/A N/A 000000000 -1201.00000000 NC USD -231192.50000000 -0.01797012983 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Klaviyo, Inc. Klaviyo, Inc. 100.00000000 22.50000000 USD 2026-02-20 XXXX -186179.52000000 N N N N/A N/A 000000000 -155.00000000 NC USD -930.00000000 -0.00007228703 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written DoorDash, Inc. DoorDash, Inc. 100.00000000 192.50000000 USD 2026-01-30 XXXX 15274.82000000 N N N N/A N/A 000000000 -63.00000000 NC USD -21262.50000000 -0.00165269152 N/A DE LU N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Spotify Technology SA Spotify Technology SA 100.00000000 435.00000000 USD 2026-02-13 XXXX 7054.50000000 N N N N/A N/A 000000000 -53.00000000 NC USD -821.50000000 -0.00006385354 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 530.00000000 USD 2026-02-13 XXXX 18010.74000000 N N N N/A N/A 000000000 -2134.00000000 NC USD -16005.00000000 -0.00124403658 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Netskope, Inc. Netskope, Inc. 100.00000000 20.00000000 USD 2026-02-20 XXXX 10395.82000000 N N N N/A N/A 000000000 -57.00000000 NC USD -50730.00000000 -0.00394314126 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written AppLovin Corp. AppLovin Corp. 100.00000000 380.00000000 USD 2026-02-13 XXXX -27298.85000000 N N N N/A N/A 000000000 -144.00000000 NC USD -7704.00000000 -0.00059881648 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Reddit, Inc. Reddit, Inc. 100.00000000 315.00000000 USD 2026-02-13 XXXX 19057.58000000 N N N N/A N/A 000000000 -1338.00000000 NC USD -113730.00000000 -0.00884000504 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Klaviyo, Inc. Klaviyo, Inc. 100.00000000 20.00000000 USD 2026-02-20 XXXX -58370.78000000 N N N N/A N/A 000000000 -258.00000000 NC USD -28380.00000000 -0.00220592054 N/A DE IL N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Monday.com Ltd. Monday.com Ltd. 100.00000000 170.00000000 USD 2026-02-20 XXXX 24389.87000000 N N N N/A N/A 000000000 -57.00000000 NC USD -2992.50000000 -0.00023260102 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 785.00000000 USD 2026-02-13 XXXX 25125.65000000 N N N N/A N/A 000000000 -175.00000000 NC USD -2625.00000000 -0.00020403599 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Astera Labs, Inc. Astera Labs, Inc. 100.00000000 260.00000000 USD 2026-02-13 XXXX 51123.34000000 N N N N/A N/A 000000000 -303.00000000 NC USD -17271.00000000 -0.00134244022 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 80.00000000 USD 2026-02-13 XXXX -708.70000000 N N N N/A N/A 000000000 -188.00000000 NC USD -28200.00000000 -0.00219192950 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 100.00000000 225.00000000 USD 2026-02-13 XXXX 58341.53000000 N N N N/A N/A 000000000 -302.00000000 NC USD -6191.00000000 -0.00048121402 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Robinhood Markets, Inc. Robinhood Markets, Inc. 100.00000000 140.00000000 USD 2026-02-13 XXXX 11156.83000000 N N N N/A N/A 000000000 -462.00000000 NC USD -45045.00000000 -0.00350125760 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Dexcom, Inc. Dexcom, Inc. 100.00000000 85.00000000 USD 2026-02-13 XXXX -13746.97000000 N N N N/A N/A 000000000 -1038.00000000 NC USD -5190.00000000 -0.00040340830 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written DraftKings, Inc. DraftKings, Inc. 100.00000000 41.00000000 USD 2026-02-13 XXXX 22359.35000000 N N N N/A N/A 000000000 -145.00000000 NC USD -119987.50000000 -0.00932638798 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Reddit, Inc. Reddit, Inc. 100.00000000 170.00000000 USD 2026-02-13 XXXX -79233.44000000 N N N N/A N/A 000000000 -142.00000000 NC USD -7668.00000000 -0.00059601827 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Western Digital Corp. Western Digital Corp. 100.00000000 172.50000000 USD 2026-02-13 XXXX 39895.63000000 N N N N/A N/A 000000000 -142.00000000 NC USD -50055.00000000 -0.00389067486 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 300.00000000 USD 2026-02-13 XXXX -8249.37000000 N N N N/A N/A 000000000 -274.00000000 NC USD -19728.00000000 -0.00153341791 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 180.00000000 USD 2026-02-13 XXXX 2064.49000000 N N N N/A N/A 000000000 -141.00000000 NC USD -10081.50000000 -0.00078361479 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 200.00000000 USD 2026-02-13 XXXX 15198.65000000 N N N N/A N/A 000000000 -97.00000000 NC USD -15665.50000000 -0.00121764792 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 285.00000000 USD 2026-02-13 XXXX 8646.70000000 N N N N/A N/A 000000000 -453.00000000 NC USD -18799.50000000 -0.00146124747 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Affirm Holdings, Inc. Affirm Holdings, Inc. 100.00000000 95.00000000 USD 2026-02-13 XXXX 9206.24000000 N N N N/A N/A 000000000 -110.00000000 NC USD -8800.00000000 -0.00068400636 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 265.00000000 USD 2026-02-13 XXXX 10392.39000000 N N N N/A N/A 000000000 -273.00000000 NC USD -21430.50000000 -0.00166574982 N/A DE KY N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Sea Ltd. Sea Ltd. 100.00000000 141.00000000 USD 2026-02-13 XXXX -1912.48000000 N N N N/A N/A 000000000 -453.00000000 NC USD -111438.00000000 -0.00866185247 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Affirm Holdings, Inc. Affirm Holdings, Inc. 100.00000000 55.00000000 USD 2026-02-13 XXXX -67963.26000000 N N N N/A N/A 000000000 -72.00000000 NC USD -4680.00000000 -0.00036376702 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 395.00000000 USD 2026-02-13 XXXX 5147.29000000 N N N N/A N/A 000000000 -200.00000000 NC USD -9300.00000000 -0.00072287036 N/A DE KY N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. 100.00000000 200.00000000 USD 2026-02-13 XXXX 2195.25000000 N N N N/A N/A 000000000 -208.00000000 NC USD -2080.00000000 -0.00016167423 N/A DE KY N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 100.00000000 210.00000000 USD 2026-02-13 XXXX 39801.06000000 N N N N/A N/A 000000000 -182.00000000 NC USD -6006.00000000 -0.00046683434 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 155.00000000 USD 2026-02-13 XXXX 15596.68000000 N N N N/A N/A 000000000 -393.00000000 NC USD -15130.50000000 -0.00117606345 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 96.00000000 USD 2026-02-13 XXXX 5084.67000000 N N N N/A N/A 000000000 -131.00000000 NC USD -3602.50000000 -0.00028001510 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Apple, Inc. Apple, Inc. 100.00000000 225.00000000 USD 2026-02-13 XXXX 17611.89000000 N N N N/A N/A 000000000 -24.00000000 NC USD -5940.00000000 -0.00046170429 N/A DE NL N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written ASML Holding NV ASML Holding NV 100.00000000 1135.00000000 USD 2026-02-13 XXXX 23327.43000000 N N N N/A N/A 000000000 -62.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 605.00000000 USD 2026-02-13 XXXX 12367.53000000 N N N N/A N/A 000000000 -176.00000000 NC USD -24376.00000000 -0.00189469764 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 215.00000000 USD 2026-02-13 XXXX -15317.18000000 N N N N/A N/A 000000000 -54.00000000 NC USD -1053.00000000 -0.00008184758 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 525.00000000 USD 2026-02-13 XXXX 17815.72000000 N N N N/A N/A 000000000 -54.00000000 NC USD -96120.00000000 -0.00747121502 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 715.00000000 USD 2026-02-13 XXXX -84998.28000000 N N N N/A N/A 000000000 -22.00000000 NC USD -14410.00000000 -0.00112006042 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Fair Isaac Corp. Fair Isaac Corp. 100.00000000 1770.00000000 USD 2026-02-20 XXXX 10592.48000000 N N N N/A N/A 000000000 -147.00000000 NC USD -23226.00000000 -0.00180531044 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 275.00000000 USD 2026-02-13 XXXX 11473.01000000 N N N N/A N/A 000000000 -393.00000000 NC USD -27117.00000000 -0.00210775008 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 72.00000000 USD 2026-02-13 XXXX -2458.83000000 N N N N/A N/A 000000000 -180.00000000 NC USD -59850.00000000 -0.00465202059 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Oracle Corp. Oracle Corp. 100.00000000 155.00000000 USD 2026-02-13 XXXX -31294.28000000 N N N N/A N/A 000000000 -16.00000000 NC USD -7040.00000000 -0.00054720509 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1850.00000000 USD 2026-02-13 XXXX 13383.62000000 N N N N/A N/A 000000000 -22.00000000 NC USD -17930.00000000 -0.00139366297 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Fair Isaac Corp. Fair Isaac Corp. 100.00000000 1280.00000000 USD 2026-02-20 XXXX 9800.48000000 N N N N/A N/A 000000000 -209.00000000 NC USD -81510.00000000 -0.00633560899 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. 100.00000000 115.00000000 USD 2026-02-13 XXXX -53195.46000000 N N N N/A N/A 000000000 -147.00000000 NC USD -19110.00000000 -0.00148538201 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 177.50000000 USD 2026-02-13 XXXX 12628.01000000 N N N N/A N/A 000000000 -16.00000000 NC USD -37520.00000000 -0.00291635442 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 2260.00000000 USD 2026-02-13 XXXX -7432.38000000 N N N N/A N/A 000000000 -369.00000000 NC USD -4428.00000000 -0.00034417956 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Netflix, Inc. Netflix, Inc. 100.00000000 75.00000000 USD 2026-02-13 XXXX 16406.74000000 N N N N/A N/A 000000000 -229.00000000 NC USD -60685.00000000 -0.00471692346 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 155.00000000 USD 2026-02-20 XXXX -25380.94000000 N N N N/A N/A 000000000 -99.00000000 NC USD -6484.50000000 -0.00050402719 N/A DE TW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 285.00000000 USD 2026-02-13 XXXX 7821.65000000 N N N N/A N/A 000000000 -229.00000000 NC USD -10877.50000000 -0.00084548628 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 120.00000000 USD 2026-02-20 XXXX 16244.56000000 N N N N/A N/A 000000000 -10.00000000 NC USD -330.00000000 -0.00002565023 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 32.00000000 USD 2026-02-13 XXXX -272.74000000 N N N N/A N/A 000000000 -158.00000000 NC USD -21172.00000000 -0.00164565714 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written DoorDash, Inc. DoorDash, Inc. 100.00000000 175.00000000 USD 2026-02-13 XXXX -5458.75000000 N N N N/A N/A 000000000 -316.00000000 NC USD -17696.00000000 -0.00137547462 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written DoorDash, Inc. DoorDash, Inc. 100.00000000 235.00000000 USD 2026-02-13 XXXX 23740.49000000 N N N N/A N/A 000000000 -62.00000000 NC USD -45260.00000000 -0.00351796912 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written AppLovin Corp. AppLovin Corp. 100.00000000 370.00000000 USD 2026-02-13 XXXX -25272.47000000 N N N Credo Technology Group Holding Ltd N/A 000000000 39058.00000000 NS USD 4893186.24000000 0.380337562943 Long EC CORP KY N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 44593.00000000 NS USD 22312107.55000000 1.734275417586 Long EC CORP LU N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 121310.00000000 NS USD 13920322.50000000 1.081998778579 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 104160.00000000 NS USD 14033476.80000000 1.090794035613 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 15799.00000000 NS USD 22481977.00000000 1.747479029602 Long EC CORP NL N 1 N N N 2026-02-27 Neuberger Next Generation Connectivity Fund Inc. John McGovern John McGovern Treasurer XXXX