COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 355 | 2,741 | SH | | SOLE | NONE | 2,741 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 749 | 9,795 | SH | | SOLE | NONE | 9,795 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 291 | 1,393 | SH | | SOLE | NONE | 1,393 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 987 | 4,172 | SH | | SOLE | NONE | 4,172 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 10 | 95 | SH | | SOLE | NONE | 95 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 1,726 | 16,253 | SH | | SOLE | NONE | 16,253 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 190 | 2,899 | SH | | SOLE | NONE | 2,899 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 56 | 229 | SH | | SOLE | NONE | 229 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 2,767 | 30,414 | SH | | SOLE | NONE | 30,414 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 329 | 3,692 | SH | | SOLE | NONE | 3,692 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 14 | 611 | SH | | SOLE | NONE | 611 | 0 | 0 |
Baidu Inc | Common Stock | 056752108 | 85 | 572 | SH | | SOLE | NONE | 572 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 1,164 | 48,617 | SH | | SOLE | NONE | 48,617 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 7,196 | 117,086 | SH | | SOLE | NONE | 117,086 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 38 | 22 | SH | | SOLE | NONE | 22 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 215 | 442 | SH | | SOLE | NONE | 442 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 43 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 1,996 | 230,765 | SH | | SOLE | NONE | 230,765 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 174 | 974 | SH | | SOLE | NONE | 974 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 53 | 1,162 | SH | | SOLE | NONE | 1,162 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 790 | 12,550 | SH | | SOLE | NONE | 12,550 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 1,387 | 44,007 | SH | | SOLE | NONE | 44,007 | 0 | 0 |
Coupa Software Inc | Common Stock | 22266L106 | 724 | 12,677 | SH | | SOLE | NONE | 12,677 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 621 | 3,684 | SH | | SOLE | NONE | 3,684 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 3,723 | 39,092 | SH | | SOLE | NONE | 39,092 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 163 | 544 | SH | | SOLE | NONE | 544 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 1,529 | 52,795 | SH | | SOLE | NONE | 52,795 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 1,825 | 31,807 | SH | | SOLE | NONE | 31,807 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 52 | 470 | SH | | SOLE | NONE | 470 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 359 | 1,408 | SH | | SOLE | NONE | 1,408 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 663 | 6,987 | SH | | SOLE | NONE | 6,987 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 78 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,005 | 11,301 | SH | | SOLE | NONE | 11,301 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 60 | 949 | SH | | SOLE | NONE | 949 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 2,628 | 82,742 | SH | | SOLE | NONE | 82,742 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 518 | 8,383 | SH | | SOLE | NONE | 8,383 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 9 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 178 | 16,636 | SH | | SOLE | NONE | 16,636 | 0 | 0 |
IBM | Common Stock | 459200101 | 483 | 3,422 | SH | | SOLE | NONE | 3,422 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 1,058 | 5,737 | SH | | SOLE | NONE | 5,737 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,056 | 5,261 | SH | | SOLE | NONE | 5,261 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 981 | 26,693 | SH | | SOLE | NONE | 26,693 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 61 | 346 | SH | | SOLE | NONE | 346 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 1,757 | 52,322 | SH | | SOLE | NONE | 52,322 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 75 | 554 | SH | | SOLE | NONE | 554 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 251 | 795 | SH | | SOLE | NONE | 795 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 4 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 890 | 1,398 | SH | | SOLE | NONE | 1,398 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 10,702 | 66,369 | SH | | SOLE | NONE | 66,369 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 1,321 | 5,143 | SH | | SOLE | NONE | 5,143 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 40 | 613 | SH | | SOLE | NONE | 613 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 2,079 | 11,887 | SH | | SOLE | NONE | 11,887 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 29 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 5,095 | 33,611 | SH | | SOLE | NONE | 33,611 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 201 | 1,359 | SH | | SOLE | NONE | 1,359 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 100 | 1,996 | SH | | SOLE | NONE | 1,996 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 9,800 | 140,315 | SH | | SOLE | NONE | 140,315 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 52 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 1,121 | 61,752 | SH | | SOLE | NONE | 61,752 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 880 | 6,122 | SH | | SOLE | NONE | 6,122 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 325 | 3,447 | SH | | SOLE | NONE | 3,447 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 933 | 7,306 | SH | | SOLE | NONE | 7,306 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 92 | 955 | SH | | SOLE | NONE | 955 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 80 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 711 | 19,880 | SH | | SOLE | NONE | 19,880 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 3,014 | 96,490 | SH | | SOLE | NONE | 96,490 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 486 | 5,247 | SH | | SOLE | NONE | 5,247 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 337 | 25,662 | SH | | SOLE | NONE | 25,662 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 95 | 346 | SH | | SOLE | NONE | 346 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 2,630 | 166,359 | SH | | SOLE | NONE | 166,359 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 283 | 932 | SH | | SOLE | NONE | 932 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 317 | 10,376 | SH | | SOLE | NONE | 10,376 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 5,249 | 7,795 | SH | | SOLE | NONE | 7,795 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 1,734 | 20,695 | SH | | SOLE | NONE | 20,695 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 1,249 | 33,412 | SH | | SOLE | NONE | 33,412 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 65 | 751 | SH | | SOLE | NONE | 751 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 130 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 276 | 1,942 | SH | | SOLE | NONE | 1,942 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 626 | 15,989 | SH | | SOLE | NONE | 15,989 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 318 | 7,086 | SH | | SOLE | NONE | 7,086 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 34 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 910 | 28,646 | SH | | SOLE | NONE | 28,646 | 0 | 0 |
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,774 | 16,428 | SH | | SOLE | NONE | 16,428 | 0 | 0 |
Ameren Corp | Equity Swap | 023608102 | 56,718 | 627,693 | SH | | SOLE | NONE | 627,693 | 0 | 0 |
Apple Inc | Common stock hedge for equity Swap | 037833100 | 157,228 | 1,150,000 | SH | | SOLE | NONE | 1,150,000 | 0 | 0 |
Tesla Inc | Equity Swap | 88160R101 | 134,684 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Visa Inc | Litigation Swap | 92826C839 | 804,434 | 4,085,703 | SH | | SOLE | NONE | 4,085,703 | 0 | 0 |
Visa Inc | Common stock hedge for equity Swap | 92826C839 | 295,335 | 1,500,000 | SH | | SOLE | NONE | 1,500,000 | 0 | 0 |
Visa Inc - B shares | Common Stock | 92826C839 | 2,730,564 | 13,868,474 | SH | | SOLE | NONE | 13,868,474 | 0 | 0 |
Welltower Inc | Equity Swap | 95040Q104 | 251,293 | 3,051,525 | SH | | SOLE | NONE | 3,051,525 | 0 | 0 |
Advanced Micro Devices Inc | Exchange Traded Equity Option - Put Option bought | 007903107 | 5,735 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 4,248 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Call Option bought | 023135106 | 4,248 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 12,745 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 4,514 | 42,500 | SH | Put | SOLE | NONE | 42,500 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 8,497 | 80,000 | SH | Put | SOLE | NONE | 80,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 10,621 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Call Option bought | 023135106 | 4,248 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 15,932 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 11,683 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put Option bought | 023135106 | 10,621 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 13,672 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 6,836 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 13,672 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 13,672 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Call Option bought | 037833100 | 6,836 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 6,836 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 5,469 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 16,406 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 6,836 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Call Option bought | 037833100 | 27,344 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 20,508 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 6,836 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put Option bought | 037833100 | 13,672 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Bank of America Corp | Exchange Traded Equity Option - Call Option bought | 060505104 | 3,113 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Block Inc | Exchange Traded Equity Option - Put Option bought | 852234103 | 1,002 | 16,300 | SH | Put | SOLE | NONE | 16,300 | 0 | 0 |
Block Inc | Exchange Traded Equity Option - Put Option bought | 852234103 | 3,073 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Block Inc | Exchange Traded Equity Option - Put Option bought | 852234103 | 3,995 | 65,000 | SH | Put | SOLE | NONE | 65,000 | 0 | 0 |
Block Inc | Exchange Traded Equity Option - Put Option bought | 852234103 | 756 | 12,300 | SH | Put | SOLE | NONE | 12,300 | 0 | 0 |
Coupa Software Inc | Exchange Traded Equity Option - Put Option bought | 22266L106 | 896 | 15,700 | SH | Put | SOLE | NONE | 15,700 | 0 | 0 |
Crowdstrike Holdings Inc | Exchange Traded Equity Option - Put Option bought | 22788C105 | 4,214 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Datadog Inc | Exchange Traded Equity Option - Put Option bought | 23804L103 | 3,810 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
DocuSign Inc | Exchange Traded Equity Option - Put Option bought | 256163106 | 1,016 | 17,700 | SH | Put | SOLE | NONE | 17,700 | 0 | 0 |
FedEx Corp | Exchange Traded Equity Option - Call Option bought | 31428X106 | 5,668 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
FedEx Corp | Exchange Traded Equity Option - Put Option bought | 31428X106 | 5,668 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
IBM | Exchange Traded Equity Option - Put Option bought | 459200101 | 5,365 | 38,000 | SH | Put | SOLE | NONE | 38,000 | 0 | 0 |
Intel Corp | Exchange Traded Equity Option - Put Option bought | 458140100 | 1,871 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 2,741 | 17,000 | SH | Put | SOLE | NONE | 17,000 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 3,193 | 19,800 | SH | Put | SOLE | NONE | 19,800 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 4,838 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 903 | 5,600 | SH | Put | SOLE | NONE | 5,600 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 1,838 | 11,400 | SH | Put | SOLE | NONE | 11,400 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 1,516 | 9,400 | SH | Put | SOLE | NONE | 9,400 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 8,256 | 51,200 | SH | Put | SOLE | NONE | 51,200 | 0 | 0 |
Meta Platforms Inc | Exchange Traded Equity Option - Put Option bought | 30303M102 | 7,256 | 45,000 | SH | Put | SOLE | NONE | 45,000 | 0 | 0 |
Microsoft Corp | Exchange Traded Equity Option - Put Option bought | 594918104 | 6,421 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Netflix Inc | Exchange Traded Equity Option - Put Option bought | 64110L106 | 1,696 | 9,700 | SH | Put | SOLE | NONE | 9,700 | 0 | 0 |
Netflix Inc | Exchange Traded Equity Option - Put Option bought | 64110L106 | 717 | 4,100 | SH | Put | SOLE | NONE | 4,100 | 0 | 0 |
NVIDIA Corp | Exchange Traded Equity Option - Put Option bought | 67066G104 | 6,064 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
NVIDIA Corp | Exchange Traded Equity Option - Put Option bought | 67066G104 | 7,580 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 1,886 | 27,000 | SH | Put | SOLE | NONE | 27,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 559 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Call Option bought | 70450Y103 | 1,397 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 244 | 3,500 | SH | Put | SOLE | NONE | 3,500 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 2,752 | 39,400 | SH | Put | SOLE | NONE | 39,400 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 1,928 | 27,600 | SH | Put | SOLE | NONE | 27,600 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 1,725 | 24,700 | SH | Put | SOLE | NONE | 24,700 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 922 | 13,200 | SH | Put | SOLE | NONE | 13,200 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 2,794 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 1,397 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
PayPal Holdings Inc | Exchange Traded Equity Option - Put Option bought | 70450Y103 | 1,571 | 22,500 | SH | Put | SOLE | NONE | 22,500 | 0 | 0 |
Pinterest Inc | Exchange Traded Equity Option - Put Option bought | 72352L106 | 1,226 | 67,500 | SH | Put | SOLE | NONE | 67,500 | 0 | 0 |
QUALCOMM Inc | Exchange Traded Equity Option - Put Option bought | 747525103 | 15,968 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
QUALCOMM Inc | Exchange Traded Equity Option - Put Option bought | 747525103 | 9,581 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Salesforce Inc | Exchange Traded Equity Option - Put Option bought | 79466L302 | 3,301 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Salesforce Inc | Exchange Traded Equity Option - Put Option bought | 79466L302 | 6,602 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
ServiceNow Inc | Exchange Traded Equity Option - Put Option bought | 81762P102 | 1,427 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
Shopify Inc | Exchange Traded Equity Option - Put Option bought | 82509L107 | 1,328 | 42,500 | SH | Put | SOLE | NONE | 42,500 | 0 | 0 |
Shopify Inc | Exchange Traded Equity Option - Put Option bought | 82509L107 | 1,031 | 33,000 | SH | Put | SOLE | NONE | 33,000 | 0 | 0 |
Tesla Inc | Exchange Traded Equity Option - Put Option bought | 88160R101 | 3,367 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
Tesla Inc | Exchange Traded Equity Option - Put Option bought | 88160R101 | 3,367 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
Tesla Inc | Exchange Traded Equity Option - Put Option bought | 88160R101 | 5,051 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
Tesla Inc | Exchange Traded Equity Option - Put Option bought | 88160R101 | 3,367 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
Twitter Inc | Exchange Traded Equity Option - Put Option bought | 90184L102 | 2,991 | 80,000 | SH | Put | SOLE | NONE | 80,000 | 0 | 0 |
Twitter Inc | Exchange Traded Equity Option - Put Option bought | 90184L102 | 280 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
Visa Inc | Exchange Traded Equity Option - Call Option bought | 92826C839 | 1,969 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Walt Disney Co/The | Exchange Traded Equity Option - Put Option bought | 254687106 | 1,492 | 15,800 | SH | Put | SOLE | NONE | 15,800 | 0 | 0 |
Zillow Group Inc | Exchange Traded Equity Option - Put Option bought | 98954M200 | 1,953 | 61,500 | SH | Put | SOLE | NONE | 61,500 | 0 | 0 |
Zillow Group Inc | Exchange Traded Equity Option - Put Option bought | 98954M200 | 251 | 7,900 | SH | Put | SOLE | NONE | 7,900 | 0 | 0 |
Zoom Video Communications Inc | Exchange Traded Equity Option - Put Option bought | 98980L101 | 5,399 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Zoom Video Communications Inc | Exchange Traded Equity Option - Put Option bought | 98980L101 | 2,699 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Zoom Video Communications Inc | Exchange Traded Equity Option - Put Option bought | 98980L101 | 885 | 8,200 | SH | Put | SOLE | NONE | 8,200 | 0 | 0 |
Zoom Video Communications Inc | Exchange Traded Equity Option - Put Option bought | 98980L101 | 2,526 | 23,400 | SH | Put | SOLE | NONE | 23,400 | 0 | 0 |
Zscaler Inc | Exchange Traded Equity Option - Put Option bought | 98980G102 | 3,140 | 21,000 | SH | Put | SOLE | NONE | 21,000 | 0 | 0 |
Bank of Nova Scotia | Exchange Traded Equity Futures | 064149107 | 88,815 | 1,500,000 | SH | | SOLE | NONE | 1,500,000 | 0 | 0 |
Canadian Imperial Bank of Commerce | Exchange Traded Equity Futures | 136069101 | 33,978 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
ING Groep | Exchange Traded Equity Futures | 456837103 | 115,867 | 11,680,100 | SH | | SOLE | NONE | 11,680,100 | 0 | 0 |
TC ENERGY CORP | Exchange Traded Equity Futures | 87807B107 | 126,916 | 2,450,000 | SH | | SOLE | NONE | 2,450,000 | 0 | 0 |
TotalEnergies SE | Exchange Traded Equity Futures | 89151E109 | 276,876 | 5,259,800 | SH | | SOLE | NONE | 5,259,800 | 0 | 0 |