The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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