NPORT-P false 0000844779 XXXXXXXX S000001510 C000004066 C000004064 C000004062 C000004063 C000037630 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Technology Opportunities Fund S000001510 549300ED38YSMGQKQY06 2019-09-30 2019-09-30 N 2070196016.83 169290958.99 1900905057.84 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 200.00000000 N ENSOGO LTD N/A 000000000 94425.00000000 NS 0.64000000 0.000000033668 Long EC CORP AU N 3 N N N SVMK Inc N/A 78489X103 642355.00000000 NS USD 10984270.50000000 0.577844246070 Long EC CORP US N 1 N N N TransferWise, Series C N/A 000000000 2849.00000000 NS USD 259971.25000000 0.013676182770 Long EP CORP US Y 3 N N N TELADOC INC 549300I2PVFBC9MFAC61 87918A105 175972.00000000 NS USD 11916823.84000000 0.626902632030 Long EC CORP US N 1 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 395951.00000000 NS USD 20953726.92000000 1.102302654915 Long EC CORP US N 1 N N N China Tower Corp Ltd N/A 000000000 65238000.00000000 NS 14805680.74000000 0.778875340403 Long EC CORP CN N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -2737.00000000 -0.00014398404 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 136.00000000 USD 2019-10-25 XXXX 49831.57000000 N N N Trainline PLC N/A 000000000 1441809.00000000 NS 7427893.07000000 0.390755605566 Long EC CORP GB N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -204.00000000 NC USD -30600.00000000 -0.00160975951 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ATLASSIAN CORP PLC ATLASSIAN CORP PLC-CLASS A 100.00000000 140.00000000 USD 2019-10-18 XXXX 23288.90000000 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 49733.00000000 NS USD 60730955.62000000 3.194844233252 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -985.00000000 -0.00005181742 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 133.00000000 USD 2019-10-04 XXXX 75796.53000000 N N N MAGAZINE LUIZA SA N/A 000000000 2546202.00000000 NS 22637264.44000000 1.190867705182 Long EC CORP BR N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 105974.00000000 NS USD 12767747.52000000 0.671666765646 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 000000000 17031.00000000 NS 11200040.10000000 0.589195133855 Long EC CORP NL N 2 N N N Linx SA N/A 53619W101 185771.00000000 NS USD 1436009.83000000 0.075543479884 Long EC CORP BR N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -144.00000000 NC USD -1872.00000000 -0.00009847940 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ROKU INC ROKU INC 100.00000000 157.50000000 USD 2019-10-25 XXXX 98059.31000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -235.00000000 NC USD -79077.50000000 -0.00415999208 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 119.00000000 USD 2019-11-01 XXXX 10869.67000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -1090.00000000 -0.00005734110 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 100.00000000 USD 2019-10-04 XXXX 40894.27000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -1472.50000000 -0.00007746310 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 85.00000000 USD 2019-11-01 XXXX 1393.20000000 N N N OKTA INC 549300N8J06I8MRHU620 679295105 157768.00000000 NS USD 15533837.28000000 0.817181122009 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -19754.00000000 -0.00103918919 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 124.00000000 USD 2019-11-01 XXXX 19553.49000000 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 108997.00000000 NS USD 12136815.95000000 0.638475651371 Long EC CORP US N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -144.00000000 NC USD -1008.00000000 -0.00005302737 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ROKU INC ROKU INC 100.00000000 160.00000000 USD 2019-10-18 XXXX 78588.05000000 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 141483.00000000 NS USD 13759221.75000000 0.723824774585 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -108.00000000 NC USD -10800.00000000 -0.00056815041 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 96.00000000 USD 2019-10-11 XXXX 20447.20000000 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 47753.00000000 NS USD 12779657.86000000 0.672293327186 Long EC CORP US N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -15435.00000000 -0.00081198163 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 111.00000000 USD 2019-11-01 XXXX 11981.09000000 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 84212.00000000 NS USD 21377216.20000000 1.124580952206 Long EC CORP US N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 840707.00000000 NS 16269242.34000000 0.855868223028 Long EC CORP CH N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -465.00000000 -0.00002446203 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 157.50000000 USD 2019-10-04 XXXX 9651.79000000 N N N ALTIUM LTD 5299003MG7UFQSIFH576 000000000 574356.00000000 NS 12961869.62000000 0.681878853788 Long EC CORP AU N 2 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 126371.00000000 NS USD 15879779.86000000 0.835379957273 Long EC CORP US N 1 N N N Jasper Infotech Private Ltd N/A 000000000 1900.00000000 NS USD 482296.00000000 0.025371914184 Long EC CORP US Y 3 N N N XERO LTD N/A 000000000 269884.00000000 NS 11379722.92000000 0.598647621724 Long EC CORP NZ N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 893943.00000000 NS USD 14124299.40000000 0.743030239292 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 194835.00000000 NS USD 14199574.80000000 0.746990216130 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 337363.00000000 NS USD 50078163.72000000 2.634437922791 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -204.00000000 NC USD -7140.00000000 -0.00037561055 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ATLASSIAN CORP PLC ATLASSIAN CORP PLC-CLASS A 100.00000000 145.00000000 USD 2019-10-11 XXXX 56669.25000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 55.00000000 NC USD 687.50000000 0.000036166982 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Purchased Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 90.00000000 USD 2019-10-18 XXXX -191.85000000 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 294457.00000000 NS USD 11801836.56000000 0.620853551382 Long EC CORP CN N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -380.00000000 -0.00001999047 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 75.00000000 USD 2019-10-18 XXXX 13866.83000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -700.00000000 -0.00003682456 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 150.00000000 USD 2019-10-25 XXXX 5446.04000000 N N N Zscaler Inc N/A 98980G102 256246.00000000 NS USD 12110185.96000000 0.637074740269 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -275.00000000 -0.00001446679 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 105.00000000 USD 2019-10-18 XXXX 8016.72000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -55.00000000 NC USD -275.00000000 -0.00001446679 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 405.00000000 USD 2019-10-04 XXXX 115099.52000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -15500.00000000 -0.00081540106 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 52.50000000 USD 2019-10-25 XXXX 14451.75000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -4250.00000000 NC -24334.37000000 -0.00128014652 N/A DE CORP US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written ADYEN NV ADYEN NV 1.00000000 653.86370000 EUR 2019-11-05 XXXX 60968.08000000 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 591980.00000000 NS USD 20843615.80000000 1.096510092076 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 56.00000000 NC USD 1540.00000000 0.000081014040 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Purchased SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 400.00000000 USD 2019-10-18 XXXX -202.98000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 51526.00000000 NS USD 12411067.62000000 0.652903077342 Long EC CORP US N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 1668430.00000000 NS 17040316.53000000 0.896431752849 Long EC CORP CN N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -3010.00000000 -0.00015834562 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 375.00000000 USD 2019-10-18 XXXX 26356.08000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -12614.00000000 -0.00066357864 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 124.00000000 USD 2019-10-25 XXXX 13756.07000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -128.00000000 NC USD -6400.00000000 -0.00033668172 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 74.00000000 USD 2019-10-04 XXXX 37472.63000000 N N N Pinterest Inc N/A 72352L106 413717.00000000 NS USD 10942814.65000000 0.575663398067 Long EC CORP US N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -9900.00000000 -0.00052080454 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 365.00000000 USD 2019-11-01 XXXX 12077.80000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -465.00000000 NC USD -140662.50000000 -0.00739976462 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SQUARE INC SQUARE INC - A 100.00000000 65.00000000 USD 2019-11-15 XXXX -64049.83000000 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 233376.00000000 NS USD 52269222.72000000 2.749701911961 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -7700.00000000 -0.00040507020 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SERVICENOW INC SERVICENOW INC 100.00000000 270.00000000 USD 2019-10-11 XXXX 10342.95000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -985.00000000 -0.00005181742 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 136.00000000 USD 2019-10-04 XXXX 80881.12000000 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 000000000 1302000.00000000 NS 19111885.19000000 1.005409771054 Long EC CORP CN N 2 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 278568.00000000 NS USD 10543798.80000000 0.554672562762 Long EC CORP GB N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 82928.00000000 NS USD 10206778.24000000 0.536943083922 Long EC CORP US N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 852234103 398712.00000000 NS USD 24700208.40000000 1.299392007934 Long EC CORP US N 1 N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369103 311357.00000000 NS USD 10779179.34000000 0.567055113854 Long EC CORP US N 1 N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 127506.00000000 NS USD 18832636.20000000 0.990719453469 Long EC CORP US N 1 N N N C3 AI INC SERIES H N/A 000000000 1190000.00000000 NS USD 5995815.00000000 0.315418961892 Long EC CORP US Y 3 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -23450.00000000 -0.00123362289 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SERVICENOW INC SERVICENOW INC 100.00000000 280.00000000 USD 2019-10-25 XXXX 11685.34000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -360.00000000 -0.00001893834 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ROKU INC ROKU INC 100.00000000 148.00000000 USD 2019-10-04 XXXX 104846.63000000 N N N FlixMobility GmbH Series F N/A 000000000 125.00000000 NS 2440251.45000000 0.128373136782 Long EP CORP AU Y 3 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 1042745.00000000 NS USD 26037342.65000000 1.369733987639 Long EC CORP US N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 529900SWRZN94C5SZO63 000000000 13561000.00000000 NS 14280809.03000000 0.751263666278 Long EC CORP CN N 2 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 83.00000000 NC USD 415.00000000 0.000021831705 N/A DE CORP US N 2 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Purchased Zscaler Inc Zscaler Inc 100.00000000 65.00000000 USD 2019-10-18 XXXX -102.76000000 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 250700.00000000 NS 11446799.63000000 0.602176294012 Long EC CORP DE N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -7350.00000000 -0.00038665792 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 114.00000000 USD 2019-10-25 XXXX 17224.15000000 N N N TransferWise, Series E N/A 000000000 84.00000000 NS USD 7665.00000000 0.000403228976 Long EP CORP US Y 3 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 34425.00000000 NS USD 18976092.75000000 0.998266203340 Long EC CORP AR N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -10710.00000000 -0.00056341582 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 335.00000000 USD 2019-10-18 XXXX 1617.05000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 142063.00000000 NS USD 8283693.53000000 0.435776289606 Long EC CORP US N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -201.00000000 NC USD -10050.00000000 -0.00052869552 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 71.50000000 USD 2019-10-11 XXXX 49652.17000000 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 108675.00000000 NS USD 25115879.25000000 1.321259004831 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 98209.00000000 NS USD 26670618.13000000 1.403048406862 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 159.00000000 NC USD 2226.00000000 0.000117102113 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Purchased TWILIO INC TWILIO INC - A 100.00000000 135.00000000 USD 2019-10-18 XXXX 61.65000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 86476.00000000 NS USD 13458259.88000000 0.707992217943 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -4760.00000000 -0.00025040703 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 147.00000000 USD 2019-10-25 XXXX 24793.18000000 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 409878.00000000 NS USD 7787682.00000000 0.409682849118 Long EC CORP CN N 1 N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 208389.00000000 NS USD 11198824.86000000 0.589131204307 Long EC CORP US N 1 N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 86278.00000000 NS 21398177.32000000 1.125683643785 Long EC CORP NL N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -193.00000000 NC USD -43907.50000000 -0.00230982077 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 145.00000000 USD 2019-11-15 XXXX 62332.32000000 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 162814.00000000 NS USD 28993917.12000000 1.525269081715 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 144.00000000 NC USD 3240.00000000 0.000170445124 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Purchased ROKU INC ROKU INC 100.00000000 138.00000000 USD 2019-10-18 XXXX -1579.86000000 N N N Anaplan Inc N/A 03272L108 195900.00000000 NS USD 9207300.00000000 0.484364011870 Long EC CORP US N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 149381.00000000 NS 16912231.57000000 0.889693648835 Long EC CORP KR N 2 N N N TransferWise (Seed Preferred) N/A 000000000 15005.00000000 NS USD 1369206.25000000 0.072029176015 Long EP CORP US Y 3 N N N Datadog Inc N/A 23804L103 40318.00000000 NS USD 1367183.38000000 0.071922759864 Long EC CORP US N 1 N N Tradeweb Markets Inc N/A 892672106 51624.00000000 NS USD 1909055.52000000 0.100428767450 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 31627.00000000 NS USD 759048.00000000 0.039930873815 Long EC CORP US N 1 N N Linx SA N/A 000000000 1527845.00000000 NS 11980213.99000000 0.630237367226 Long EC CORP BR N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 30619.00000000 NS USD 53151828.29000000 2.796132719558 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 1381800.00000000 NS 57797823.81000000 3.040542375939 Long EC CORP CN N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -198.00000000 NC USD -13662.00000000 -0.00071871027 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 138.00000000 USD 2019-10-11 XXXX 69088.75000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 74654.00000000 NS USD 10246261.50000000 0.539020160830 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 26798466.44000000 NS USD 26798466.44000000 1.409774061543 Long STIV RF US N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 822772.00000000 NS 22141585.75000000 1.164791774248 Long EC CORP DE N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -270.00000000 -0.00001420376 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 100.00000000 USD 2019-10-18 XXXX 13242.59000000 N N N WIX.COM LTD 5493008P6N29Q1AG9464 000000000 111000.00000000 NS USD 12958140.00000000 0.681682651458 Long EC CORP IL N 1 N N N SOITEC 969500ZR92SQCU9TST26 000000000 195692.00000000 NS 19329358.44000000 1.016850281936 Long EC CORP FR N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -1900.00000000 -0.00009995238 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 74.00000000 USD 2019-10-04 XXXX 11162.51000000 N N N Ping An Healthcare and Technol 2549009NW1LO017CP285 000000000 2167759.00000000 NS 12684418.71000000 0.667283126933 Long EC CORP CN N 2 N N Cloudflare Inc N/A 18915M107 121171.00000000 NS USD 2250145.47000000 0.118372322737 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 393629.00000000 NS USD 18295875.92000000 0.962482363048 Long EC CORP TW N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 721637.00000000 NS USD 20920256.63000000 1.100541899434 Long EC CORP US N 1 N N N TransferWise, Series D N/A 000000000 788.00000000 NS USD 71905.00000000 0.003782671822 Long EP CORP US Y 3 N N N AVALARA INC N/A 05338G106 206244.00000000 NS USD 13878158.76000000 0.730081636784 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -2340.00000000 -0.00012309925 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 85.00000000 USD 2019-11-15 XXXX 1648.38000000 N N N PLURALSIGHT INC 254900B3VHPCKNREOX50 72941B106 232074.00000000 NS USD 3897682.83000000 0.205043529866 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 1002025.00000000 NS USD 8657496.00000000 0.455440736731 Long EC CORP GB N 1 N N AIXTRON SE 5299004UJ4D51M25LD67 000000000 833066.00000000 NS 8504213.98000000 0.447377103076 Long EC CORP DE N 2 N N Xiaoju Kuaizhi Inc., Series A-17 N/A 000000000 39400.00000000 NS USD 2006642.00000000 0.105562452565 Long EC CORP US Y 3 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -128.00000000 NC USD -1280.00000000 -0.00006733634 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zscaler Inc Zscaler Inc 100.00000000 75.00000000 USD 2019-10-18 XXXX 46432.55000000 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 249412.00000000 NS USD 15226602.60000000 0.801018574662 Long EC CORP US N 1 N N MONEY MARKET SERIES LLC N/A 000000000 144951492.23040000 NS USD 144980482.53000000 7.626918658143 Long STIV RF US N N/A N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -465.00000000 -0.00002446203 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 160.00000000 USD 2019-10-18 XXXX 12716.57000000 N N N CREE INC 549300OGU88P3AW3TO93 225447101 364496.00000000 NS USD 17860304.00000000 0.939568440114 Long EC CORP US N 1 N N Arco Platform Ltd N/A 000000000 429558.00000000 NS USD 21774295.02000000 1.145469887104 Long EC CORP BR N 1 N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 162384.00000000 NS USD 16524195.84000000 0.869280439433 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -159.00000000 NC USD -1987.50000000 -0.00010455545 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 140.00000000 USD 2019-10-18 XXXX 80794.47000000 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 187067.00000000 NS USD 14825059.75000000 0.779894802681 Long EC CORP US N 1 N N N Weimob Inc 254900SW0TNGAGYUTV05 000000000 19386000.00000000 NS 8696348.81000000 0.457484647859 Long EC CORP CN N 2 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 382602.00000000 NS USD 13306897.56000000 0.700029573024 Long EC CORP BR N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -465.00000000 NC USD -131827.50000000 -0.00693498601 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SQUARE INC SQUARE INC - A 100.00000000 61.50000000 USD 2019-10-25 XXXX -77999.36000000 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 90570.00000000 NS USD 19741542.90000000 1.038533871987 Long EC CORP US N 1 N N N TransferWise, Series A N/A 000000000 17742.00000000 NS USD 1618957.50000000 0.085167720151 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 62668.00000000 NS USD 10908618.76000000 0.573864471295 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 107282.00000000 NS USD 12644256.52000000 0.665170333881 Long EC CORP US N 1 N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 1003000.00000000 NS 7969034.07000000 0.419223150421 Long EC CORP TW N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -614.00000000 NC USD -19955.00000000 -0.00104976310 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ZENDESK INC ZENDESK INC 100.00000000 82.50000000 USD 2019-10-18 XXXX 107608.26000000 N N N HeadHunter Group PLC N/A 42207L106 501706.00000000 NS USD 9677908.74000000 0.509121099977 Long EC CORP RU N 1 N N N INTERXION HOLDING NV 724500JX3LUPNMOBTY38 000000000 215225.00000000 NS USD 17532228.50000000 0.922309529752 Long EC CORP NL N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -203.00000000 NC USD -3045.00000000 -0.00016018685 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written ATLASSIAN CORP PLC ATLASSIAN CORP PLC-CLASS A 100.00000000 145.00000000 USD 2019-10-04 XXXX 79811.46000000 N N N 58.COM INC 549300R31W8UMZCTNF95 31680Q104 18247.00000000 NS USD 899759.57000000 0.047333219841 Long EC CORP CN N 1 N N N SMARTSHEET INC 549300N9WF42OK9VL589 83200N103 256895.00000000 NS USD 9255926.85000000 0.486922101228 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 885553.00000000 NS USD 12402169.77000000 0.652434992418 Long EC CORP US N 1 N N N PSIQUANTUM CORP, SERIES C N/A 000000000 581814.00000000 NS USD 2698453.33000000 0.141956239154 Long EC CORP US Y 3 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 25203.00000000 NS USD 14537090.40000000 0.764745737302 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -207.00000000 NC USD -8280.00000000 -0.00043558198 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 73.50000000 USD 2019-10-25 XXXX 29758.99000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -4360.00000000 -0.00022936442 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 86.00000000 USD 2019-10-25 XXXX 17876.83000000 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 170121.00000000 NS USD 11241595.68000000 0.591381228306 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300AGBII4MWBVJY22 000000000 187339.00000000 NS USD 23499804.16000000 1.236242918239 Long EC CORP AU N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -4900.00000000 -0.00025777194 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SERVICENOW INC SERVICENOW INC 100.00000000 280.00000000 USD 2019-10-18 XXXX 11830.48000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -985.00000000 -0.00005181742 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 140.00000000 USD 2019-10-11 XXXX 61612.78000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -21655.00000000 -0.00113919419 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SERVICENOW INC SERVICENOW INC 100.00000000 285.00000000 USD 2019-11-01 XXXX 32840.89000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -140.00000000 NC USD -3500.00000000 -0.00018412282 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SERVICENOW INC SERVICENOW INC 100.00000000 270.00000000 USD 2019-10-04 XXXX 67585.21000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 322014.00000000 NS USD 13798299.90000000 0.725880540066 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -465.00000000 NC USD -147637.50000000 -0.00776669510 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SQUARE INC SQUARE INC - A 100.00000000 61.50000000 USD 2019-11-01 XXXX -80789.63000000 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 1807610.00000000 NS 11890675.99000000 0.625527084635 Long EC CORP AE N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 42116.00000000 NS USD 11200329.04000000 0.589210333983 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 116518.00000000 NS USD 8878671.60000000 0.467076015363 Long EC CORP US N 1 N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 323068.00000000 NS USD 54026661.64000000 2.842154657707 Long EC CORP CN N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -276.00000000 NC USD -1380.00000000 -0.00007259699 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 95.00000000 USD 2019-10-18 XXXX 315395.76000000 N N N WIRECARD AG 529900A8LX4KL0YUTH71 000000000 113739.00000000 NS 18202802.60000000 0.957586099575 Long EC CORP DE N 2 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -93.00000000 NC USD -930.00000000 -0.00004892406 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 175.00000000 USD 2019-10-11 XXXX 41082.25000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -73960.00000000 -0.00389077822 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 355.00000000 USD 2019-11-15 XXXX 47885.13000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -5236.00000000 -0.00027544773 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written TWILIO INC TWILIO INC - A 100.00000000 139.00000000 USD 2019-10-25 XXXX 44476.63000000 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 287696.00000000 NS USD 29802428.64000000 1.567802059186 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -105.00000000 -0.00000552368 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 95.00000000 USD 2019-10-18 XXXX 24280.45000000 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -22295.00000000 -0.00117286236 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 110.00000000 USD 2019-11-08 XXXX 12764.93000000 N N N BANDWIDTH INC N/A 05988J103 141268.00000000 NS USD 9197959.48000000 0.483872639617 Long EC CORP US N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -700.00000000 -0.00003682456 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written SHOPIFY INC SHOPIFY INC - CLASS A 100.00000000 415.00000000 USD 2019-10-18 XXXX 118452.21000000 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 56733.00000000 NS USD 17681406.78000000 0.930157279927 Long EC CORP CA N 1 N N N ADOBE SYSTEMS INC FU4LY2G4933NH2E1CP29 00724F101 94010.00000000 NS USD 25970262.50000000 1.366205134385 Long EC CORP US N 1 N N N TransferWise N/A 000000000 43665.00000000 NS USD 3984431.25000000 0.209607062360 Long EC CORP US Y 3 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 000000000 168739.00000000 NS 12164539.20000000 0.639934075078 Long EC CORP FR N 2 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 316813.00000000 NS USD 34836757.48000000 1.832640580144 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 000000000 455680.00000000 NS USD 15953356.80000000 0.839250584041 Long EC CORP RU N 1 N N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -6120.00000000 -0.00032195190 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written MONGODB INC MONGODB INC 100.00000000 150.00000000 USD 2019-11-01 XXXX 23628.75000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 000000000 128924.00000000 NS USD 3887961.07000000 0.204532101904 Long EC CORP US Y 2 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 000000000 235900.00000000 NS 15834395.92000000 0.832992466125 Long EC CORP JP N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 618272.00000000 NS USD 85958356.16000000 4.521969985059 Long EC CORP US N 1 N N N Postmates Inc, Series F N/A 000000000 784550.00000000 NS USD 7186478.00000000 0.378055598850 Long EC CORP US Y 3 N N N Elastic NV N/A 000000000 123190.00000000 NS USD 10143464.60000000 0.533612373651 Long EC CORP US N 1 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 327016.00000000 NS 14518046.89000000 0.763743924512 Long EC CORP DE N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 141424.00000000 NS USD 24326342.24000000 1.279724210300 Long EC CORP US N 1 N N OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 000000000 -99.00000000 NC USD -4950.00000000 -0.00026040227 N/A DE CORP US N 1 OPTIONS CLEARING CORP. 549300CII6SLYGKNHA04 Call Written OKTA INC OKTA INC 100.00000000 113.00000000 USD 2019-10-18 XXXX 19082.92000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -4250.00000000 NC -30384.16000000 -0.00159840492 N/A DE CORP US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written ADYEN NV ADYEN NV 1.00000000 653.86370000 EUR 2019-11-12 XXXX 59316.13000000 N N N Palantir Technologies, Inc., Series I N/A 000000000 244700.00000000 NS USD 1490223.00000000 0.078395446098 Long EC CORP US Y 3 N N N GitLab Inc., Series E N/A 000000000 277160.00000000 NS USD 5163324.50000000 0.271624533729 Long EC CORP US Y 3 N N N ALTERYX INC 549300XWZG0JHL7I0827 02156B103 164549.00000000 NS USD 17677499.07000000 0.929951708902 Long EC CORP US N 1 N N TransferWise, Series B N/A 000000000 5095.00000000 NS USD 464918.75000000 0.024457757534 Long EP CORP US Y 3 N N N PAGSEGURO DIGITAL LTD N/A 000000000 384537.00000000 NS USD 17807908.47000000 0.936812093615 Long EC CORP BR N 1 N N 2019-11-22 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer