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 |
Canadian Imperial Bank of Commerce | Equity Futures | 136069101 | 31,405 | 550,000 | SH | | SOLE | NONE | 550,000 | 0 | 0 |
TORONTO DOMINION | Equity Futures | 891160509 | 105,235 | 1,300,000 | SH | | SOLE | NONE | 1,300,000 | 0 | 0 |
Ameren Corp | Equity Swap | 023608102 | 54,226 | 627,693 | SH | | SOLE | NONE | 627,693 | 0 | 0 |
Stellantis NV | Equity Swap | N82405106 | 181,900 | 10,000,000 | SH | | SOLE | NONE | 10,000,000 | 0 | 0 |
Visa Inc | Equity Swap | 92826C839 | 732,745 | 3,250,000 | SH | | SOLE | NONE | 3,250,000 | 0 | 0 |
Advanced Micro Devices Inc | Exchange Traded Equity Option - Call | 007903107 | 14,702 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Advanced Micro Devices Inc | Exchange Traded Equity Option - Call | 007903107 | 3,920 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Advanced Micro Devices Inc | Equity Index Barrier Options - Put | 007903107 | 534 | 5,450 | SH | Put | SOLE | NONE | 5,450 | 0 | 0 |
ALPHABET INC-CL A | Equity Index Barrier Options - Put | 02079K305 | 892 | 8,600 | SH | Put | SOLE | NONE | 8,600 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Call | 023135106 | 4,132 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Call | 023135106 | 17,559 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put | 023135106 | 15,494 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put | 023135106 | 11,362 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
Amazon.com Inc | Exchange Traded Equity Option - Put | 023135106 | 10,329 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Call | 037833100 | 32,980 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put | 037833100 | 10,719 | 65,000 | SH | Put | SOLE | NONE | 65,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put | 037833100 | 14,017 | 85,000 | SH | Put | SOLE | NONE | 85,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put | 037833100 | 8,245 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Apple Inc | Exchange Traded Equity Option - Put | 037833100 | 16,490 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
Carnival Corp | Equity Index Barrier Options - Put | 143658300 | 305 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Crowdstrike Holdings Inc | Equity Index Barrier Options - Put | 22788C105 | 494 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 |
Datadog Inc | Equity Index Barrier Options - Put | 23804L103 | 538 | 7,410 | SH | Put | SOLE | NONE | 7,410 | 0 | 0 |
DocuSign Inc | Equity Index Barrier Options - Put | 256163106 | 201 | 3,440 | SH | Put | SOLE | NONE | 3,440 | 0 | 0 |
Facebook Inc | Exchange Traded Equity Option - Call | 30303M102 | 21,194 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
Facebook Inc | Exchange Traded Equity Option - Call | 30303M102 | 10,597 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Facebook Inc | Exchange Traded Equity Option - Put | 30303M102 | 10,597 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Microsoft Corp | Exchange Traded Equity Option - Put | 594918104 | 17,298 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
Microsoft Corp | Equity Index Barrier Options - Put | 594918104 | 894 | 3,100 | SH | Put | SOLE | NONE | 3,100 | 0 | 0 |
NVIDIA Corp | Exchange Traded Equity Option - Call | 67066G104 | 41,666 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
NVIDIA Corp | Exchange Traded Equity Option - Put | 67066G104 | 20,833 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 972 | 3,500 | SH | Put | SOLE | NONE | 3,500 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 761 | 2,740 | SH | Put | SOLE | NONE | 2,740 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 875 | 3,150 | SH | Put | SOLE | NONE | 3,150 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 731 | 2,630 | SH | Put | SOLE | NONE | 2,630 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 881 | 3,170 | SH | Put | SOLE | NONE | 3,170 | 0 | 0 |
NVIDIA Corp | Equity Index Barrier Options - Put | 67066G104 | 611 | 2,200 | SH | Put | SOLE | NONE | 2,200 | 0 | 0 |
PAYPAL HOLDINGS INC | Exchange Traded Equity Option - Put | 70450Y103 | 3,797 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Exchange Traded Equity Option - Put | 70450Y103 | 3,038 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Exchange Traded Equity Option - Put | 70450Y103 | 1,519 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Exchange Traded Equity Option - Put | 70450Y103 | 1,519 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
PAYPAL HOLDINGS INC | Equity Index Barrier Options - Put | 70450Y103 | 1,246 | 16,410 | SH | Put | SOLE | NONE | 16,410 | 0 | 0 |
Pinterest Inc | Equity Index Barrier Options - Put | 72352L106 | 368 | 13,500 | SH | Put | SOLE | NONE | 13,500 | 0 | 0 |
Pinterest Inc | Equity Index Barrier Options - Put | 72352L106 | 477 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
Shopify Inc | Equity Index Barrier Options - Put | 82509L107 | 446 | 6,900 | SH | Put | SOLE | NONE | 6,900 | 0 | 0 |
Snap Inc | Equity Index Barrier Options - Put | 83304A106 | 176 | 15,700 | SH | Put | SOLE | NONE | 15,700 | 0 | 0 |
Snap Inc | Equity Index Barrier Options - Put | 83304A106 | 172 | 15,300 | SH | Put | SOLE | NONE | 15,300 | 0 | 0 |
Tesla Motors Inc | Exchange Traded Equity Option - Call | 88160R101 | 24,895 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 |
Tesla Motors Inc | Exchange Traded Equity Option - Call | 88160R101 | 6,224 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Tesla Motors Inc | Exchange Traded Equity Option - Put | 88160R101 | 6,224 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Tesla Motors Inc | Exchange Traded Equity Option - Put | 88160R101 | 3,112 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
Tesla Motors Inc | Equity Index Barrier Options - Put | 88160R101 | 610 | 2,940 | SH | Put | SOLE | NONE | 2,940 | 0 | 0 |
Tesla Motors Inc | Equity Index Barrier Options - Put | 88160R101 | 1,181 | 5,693 | SH | Put | SOLE | NONE | 5,693 | 0 | 0 |
Tesla Motors Inc | Equity Index Barrier Options - Put | 88160R101 | 554 | 2,670 | SH | Put | SOLE | NONE | 2,670 | 0 | 0 |
Tesla Motors Inc | Equity Index Barrier Options - Put | 88160R101 | 622 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
Twilio Inc | Equity Index Barrier Options - Put | 90138F102 | 163 | 2,440 | SH | Put | SOLE | NONE | 2,440 | 0 | 0 |
Zillow Group Inc | Equity Index Barrier Options - Put | 98954M200 | 415 | 9,500 | SH | Put | SOLE | NONE | 9,500 | 0 | 0 |
3M Co | Common stock | 88579Y101 | 542 | 5,161 | SH | | SOLE | NONE | 5,161 | 0 | 0 |
Adobe Inc | Common stock | 00724F101 | 3,784 | 9,820 | SH | | SOLE | NONE | 9,820 | 0 | 0 |
Advanced Micro Devices Inc | Common stock | 007903107 | 8,107 | 82,717 | SH | | SOLE | NONE | 82,717 | 0 | 0 |
Albemarle Corp | Common stock | 012653101 | 445 | 2,013 | SH | | SOLE | NONE | 2,013 | 0 | 0 |
Align Technology Inc | Common stock | 016255101 | 831 | 2,488 | SH | | SOLE | NONE | 2,488 | 0 | 0 |
Alphabet Inc | Common stock | 02079K107 | 20,859 | 200,570 | SH | | SOLE | NONE | 200,570 | 0 | 0 |
Alphabet Inc | Common stock | 02079K305 | 18,076 | 174,259 | SH | | SOLE | NONE | 174,259 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 82,018 | 794,053 | SH | | SOLE | NONE | 794,053 | 0 | 0 |
Ambarella Inc | Common stock | G037AX101 | 237 | 3,059 | SH | | SOLE | NONE | 3,059 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 58,016 | 351,828 | SH | | SOLE | NONE | 351,828 | 0 | 0 |
Applied Materials Inc | Common stock | 038222105 | 4,251 | 34,607 | SH | | SOLE | NONE | 34,607 | 0 | 0 |
Aptiv PLC | Common stock | G6095L109 | 249 | 2,222 | SH | | SOLE | NONE | 2,222 | 0 | 0 |
AT&T Inc | Common stock | 00206R102 | 767 | 39,847 | SH | | SOLE | NONE | 39,847 | 0 | 0 |
Bank of America Corp | Common stock | 060505104 | 523 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
Berkshire Hathaway Inc | Common stock | 084670702 | 6,793 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
Beyond Meat Inc | Common stock | 08862E109 | 583 | 35,945 | SH | | SOLE | NONE | 35,945 | 0 | 0 |
Block Inc | Common stock | 852234103 | 5,931 | 86,401 | SH | | SOLE | NONE | 86,401 | 0 | 0 |
Boeing Co/The | Common stock | 097023105 | 16,397 | 77,187 | SH | | SOLE | NONE | 77,187 | 0 | 0 |
Booking Holdings Inc | Common stock | 09857L108 | 77 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
Broadcom Inc | Common stock | 11135F101 | 53 | 82 | SH | | SOLE | NONE | 82 | 0 | 0 |
Capri Holdings Ltd | Common stock | G1890L107 | 50 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
Carnival Corp | Common stock | 143658300 | 2,303 | 226,896 | SH | | SOLE | NONE | 226,896 | 0 | 0 |
Caterpillar Inc | Common stock | 149123101 | 15 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
Citigroup Inc | Common stock | 172967424 | 1,034 | 22,056 | SH | | SOLE | NONE | 22,056 | 0 | 0 |
Coca-Cola Co/The | Common stock | 191216100 | 682 | 10,990 | SH | | SOLE | NONE | 10,990 | 0 | 0 |
Corning Inc | Common stock | 219350105 | 1,321 | 37,455 | SH | | SOLE | NONE | 37,455 | 0 | 0 |
Crowdstrike Holdings Inc | Common stock | 22788C105 | 2,641 | 19,244 | SH | | SOLE | NONE | 19,244 | 0 | 0 |
Datadog Inc | Common stock | 23804L103 | 1,847 | 25,425 | SH | | SOLE | NONE | 25,425 | 0 | 0 |
Deere & Co | Common stock | 244199105 | 105 | 254 | SH | | SOLE | NONE | 254 | 0 | 0 |
Delta Air Lines Inc | Common stock | 247361702 | 770 | 22,045 | SH | | SOLE | NONE | 22,045 | 0 | 0 |
DocuSign Inc | Common stock | 256163106 | 959 | 16,452 | SH | | SOLE | NONE | 16,452 | 0 | 0 |
EOG Resources Inc | Common stock | 26875P101 | 34 | 293 | SH | | SOLE | NONE | 293 | 0 | 0 |
Estee Lauder Cos Inc/The | Common stock | 518439104 | 347 | 1,408 | SH | | SOLE | NONE | 1,408 | 0 | 0 |
Expedia Group Inc | Common stock | 30212P303 | 1,753 | 18,065 | SH | | SOLE | NONE | 18,065 | 0 | 0 |
FedEx Corp | Common stock | 31428X106 | 2,412 | 10,555 | SH | | SOLE | NONE | 10,555 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 261 | 2,311 | SH | | SOLE | NONE | 2,311 | 0 | 0 |
General Electric Co | Common stock | 369604301 | 30 | 309 | SH | | SOLE | NONE | 309 | 0 | 0 |
General Motors Co | Common stock | 37045V100 | 1,221 | 33,278 | SH | | SOLE | NONE | 33,278 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 380 | 4,583 | SH | | SOLE | NONE | 4,583 | 0 | 0 |
Goldman Sachs Group Inc/The | Common stock | 38141G104 | 10 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common stock | 382550101 | 183 | 16,636 | SH | | SOLE | NONE | 16,636 | 0 | 0 |
IBM | Common stock | 459200101 | 240 | 1,832 | SH | | SOLE | NONE | 1,832 | 0 | 0 |
Illumina Inc | Common stock | 452327109 | 446 | 1,917 | SH | | SOLE | NONE | 1,917 | 0 | 0 |
Intel Corp | Common stock | 458140100 | 7,805 | 238,894 | SH | | SOLE | NONE | 238,894 | 0 | 0 |
Intuitive Surgical Inc | Common stock | 46120E602 | 702 | 2,746 | SH | | SOLE | NONE | 2,746 | 0 | 0 |
iRobot Corp | Common stock | 462726100 | 314 | 7,203 | SH | | SOLE | NONE | 7,203 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 229 | 1,478 | SH | | SOLE | NONE | 1,478 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625H100 | 2,156 | 16,544 | SH | | SOLE | NONE | 16,544 | 0 | 0 |
Las Vegas Sands Corp | Common stock | 517834107 | 54 | 946 | SH | | SOLE | NONE | 946 | 0 | 0 |
Mastercard Inc | Common stock | 57636Q104 | 231 | 637 | SH | | SOLE | NONE | 637 | 0 | 0 |
MercadoLibre Inc | Common stock | 58733R102 | 5 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
Meta Platforms Inc | Common stock | 30303M102 | 43,064 | 203,189 | SH | | SOLE | NONE | 203,189 | 0 | 0 |
Micron Technology Inc | Common stock | 595112103 | 1,525 | 25,272 | SH | | SOLE | NONE | 25,272 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 58,230 | 201,976 | SH | | SOLE | NONE | 201,976 | 0 | 0 |
Netflix Inc | Common stock | 64110L106 | 1,078 | 3,121 | SH | | SOLE | NONE | 3,121 | 0 | 0 |
Newmont Corp | Common stock | 651639106 | 80 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
NVIDIA Corp | Common stock | 67066G104 | 7,800 | 28,079 | SH | | SOLE | NONE | 28,079 | 0 | 0 |
NXP Semiconductors NV | Common stock | N6596X109 | 253 | 1,359 | SH | | SOLE | NONE | 1,359 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 20 | 102 | SH | | SOLE | NONE | 102 | 0 | 0 |
PayPal Holdings Inc | Common stock | 70450Y103 | 23,995 | 315,979 | SH | | SOLE | NONE | 315,979 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 41 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Pinterest Inc | Common stock | 72352L106 | 2,130 | 78,090 | SH | | SOLE | NONE | 78,090 | 0 | 0 |
Procter & Gamble Co/The | Common stock | 742718109 | 592 | 3,982 | SH | | SOLE | NONE | 3,982 | 0 | 0 |
Qorvo Inc | Common stock | 74736K101 | 527 | 5,191 | SH | | SOLE | NONE | 5,191 | 0 | 0 |
QUALCOMM Inc | Common stock | 747525103 | 5,539 | 43,414 | SH | | SOLE | NONE | 43,414 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513E101 | 94 | 955 | SH | | SOLE | NONE | 955 | 0 | 0 |
Salesforce Inc | Common stock | 79466L302 | 2,765 | 13,841 | SH | | SOLE | NONE | 13,841 | 0 | 0 |
ServiceNow Inc | Common stock | 81762P102 | 167 | 359 | SH | | SOLE | NONE | 359 | 0 | 0 |
Shopify Inc | Common stock | 82509L107 | 2,602 | 54,267 | SH | | SOLE | NONE | 54,267 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088M102 | 667 | 5,657 | SH | | SOLE | NONE | 5,657 | 0 | 0 |
Snap Inc | Common stock | 83304A106 | 526 | 46,952 | SH | | SOLE | NONE | 46,952 | 0 | 0 |
SolarEdge Technologies Inc | Common stock | 83417M104 | 44 | 144 | SH | | SOLE | NONE | 144 | 0 | 0 |
Stellantis NV | Common stock | N82405106 | 57,012 | 3,408,204 | SH | | SOLE | NONE | 3,408,204 | 0 | 0 |
SunPower Corp | Common stock | 867652406 | 134 | 9,670 | SH | | SOLE | NONE | 9,670 | 0 | 0 |
Synopsys Inc | Common stock | 871607107 | 74 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
Tapestry Inc | Common stock | 876030107 | 60 | 1,384 | SH | | SOLE | NONE | 1,384 | 0 | 0 |
Teradyne Inc | Common stock | 880770102 | 10 | 89 | SH | | SOLE | NONE | 89 | 0 | 0 |
Tesla Inc | Common stock | 88160R101 | 28,292 | 136,373 | SH | | SOLE | NONE | 136,373 | 0 | 0 |
Twilio Inc | Common stock | 90138F102 | 1,059 | 15,893 | SH | | SOLE | NONE | 15,893 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343V104 | 356 | 9,150 | SH | | SOLE | NONE | 9,150 | 0 | 0 |
Visa Inc | Common stock | 92826C839 | 732,467 | 3,248,767 | SH | | SOLE | NONE | 3,248,767 | 0 | 0 |
Vulcan Materials Co | Common stock | 929160109 | 98 | 572 | SH | | SOLE | NONE | 572 | 0 | 0 |
Walt Disney Co/The | Common stock | 254687106 | 3,171 | 31,671 | SH | | SOLE | NONE | 31,671 | 0 | 0 |
Wells Fargo & Co | Common stock | 949746101 | 567 | 15,159 | SH | | SOLE | NONE | 15,159 | 0 | 0 |
Western Digital Corp | Common stock | 958102105 | 933 | 24,776 | SH | | SOLE | NONE | 24,776 | 0 | 0 |
Zillow Group Inc | Common stock | 98954M200 | 784 | 17,636 | SH | | SOLE | NONE | 17,636 | 0 | 0 |
Zoom Video Communications Inc | Common stock | 98980L101 | 4,098 | 55,499 | SH | | SOLE | NONE | 55,499 | 0 | 0 |
Zscaler Inc | Common stock | 98980G102 | 532 | 4,556 | SH | | SOLE | NONE | 4,556 | 0 | 0 |
Visa Inc - Class B | Common stock | 92826C839 | 3,126,786 | 13,868,474 | SH | | SOLE | NONE | 13,868,474 | 0 | 0 |