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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 324 2,931 SH   SOLE NONE 2,931 0 0
Adobe Inc Common Stock 00724F101 3,028 11,003 SH   SOLE NONE 11,003 0 0
Albemarle Corp Common Stock 012653101 43 163 SH   SOLE NONE 163 0 0
Align Technology Inc Common Stock 016255101 986 4,762 SH   SOLE NONE 4,762 0 0
Alphabet Inc Common Stock 02079K107 30,588 318,130 SH   SOLE NONE 318,130 0 0
Amazon.com Inc Common Stock 023135106 23,853 211,090 SH   SOLE NONE 211,090 0 0
Ambarella Inc Common Stock G037AX101 94 1,679 SH   SOLE NONE 1,679 0 0
Ameriprise Financial Inc Common Stock 03076C106 3,779 15,000 SH   SOLE NONE 15,000 0 0
Apple Inc Common Stock 037833100 96,875 700,978 SH   SOLE NONE 700,978 0 0
Aptiv PLC Common Stock G6095L109 396 5,062 SH   SOLE NONE 5,062 0 0
Beyond Meat Inc Common Stock 08862E109 363 25,589 SH   SOLE NONE 25,589 0 0
Block Inc Common Stock 852234103 7,079 128,738 SH   SOLE NONE 128,738 0 0
Boeing Co/The Common Stock 097023105 1,277 10,544 SH   SOLE NONE 10,544 0 0
Booking Holdings Inc Common Stock 09857L108 130 79 SH   SOLE NONE 79 0 0
Brighthouse Financial Inc Common Stock 10922N103 11,289 260,000 SH   SOLE NONE 260,000 0 0
Broadcom Inc Common Stock 11135F101 196 442 SH   SOLE NONE 442 0 0
Capri Holdings Ltd Common Stock G1890L107 41 1,055 SH   SOLE NONE 1,055 0 0
Carnival Corp Common Stock 143658300 1,350 192,048 SH   SOLE NONE 192,048 0 0
Caterpillar Inc Common Stock 149123101 221 1,344 SH   SOLE NONE 1,344 0 0
Citigroup Inc Common Stock 172967424 18,378 441,042 SH   SOLE NONE 441,042 0 0
Coca-Cola Co/The Common Stock 191216100 809 14,450 SH   SOLE NONE 14,450 0 0
Corning Inc Common Stock 219350105 1,357 46,757 SH   SOLE NONE 46,757 0 0
Coupa Software Inc Common Stock 22266L106 644 10,947 SH   SOLE NONE 10,947 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 20,739 125,835 SH   SOLE NONE 125,835 0 0
Datadog Inc Common Stock 23804L103 1,255 14,131 SH   SOLE NONE 14,131 0 0
Deere & Co Common Stock 244199105 182 544 SH   SOLE NONE 544 0 0
Delta Air Lines Inc Common Stock 247361702 1,559 55,545 SH   SOLE NONE 55,545 0 0
DocuSign Inc Common Stock 256163106 1,535 28,717 SH   SOLE NONE 28,717 0 0
Edwards Lifesciences Corp Common Stock 28176E108 7,437 90,000 SH   SOLE NONE 90,000 0 0
EOG Resources Inc Common Stock 26875P101 53 470 SH   SOLE NONE 470 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 304 1,408 SH   SOLE NONE 1,408 0 0
Expedia Group Inc Common Stock 30212P303 827 8,826 SH   SOLE NONE 8,826 0 0
FedEx Corp Common Stock 31428X106 3,158 21,269 SH   SOLE NONE 21,269 0 0
Fiserv Inc Common Stock 337738108 312 3,331 SH   SOLE NONE 3,331 0 0
General Electric Co Common Stock 369604301 62 999 SH   SOLE NONE 999 0 0
General Motors Co Common Stock 37045V100 2,530 78,839 SH   SOLE NONE 78,839 0 0
Gilead Sciences Inc Common Stock 375558103 420 6,813 SH   SOLE NONE 6,813 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 168 16,636 SH   SOLE NONE 16,636 0 0
IBM Common Stock 459200101 536 4,512 SH   SOLE NONE 4,512 0 0
Illumina Inc Common Stock 452327109 633 3,317 SH   SOLE NONE 3,317 0 0
Intuitive Surgical Inc Common Stock 46120E602 1,211 6,461 SH   SOLE NONE 6,461 0 0
iRobot Corp Common Stock 462726100 933 16,563 SH   SOLE NONE 16,563 0 0
Johnson & Johnson Common Stock 478160104 161 986 SH   SOLE NONE 986 0 0
JPMorgan Chase & Co Common Stock 46625H100 15,480 148,134 SH   SOLE NONE 148,134 0 0
Las Vegas Sands Corp Common Stock 517834107 1,304 34,762 SH   SOLE NONE 34,762 0 0
Marriott International Inc/MD Common Stock 571903202 260 1,854 SH   SOLE NONE 1,854 0 0
Mastercard Inc Common Stock 57636Q104 369 1,297 SH   SOLE NONE 1,297 0 0
McCormick & Co Inc/MD Common Stock 579780206 4,989 70,000 SH   SOLE NONE 70,000 0 0
MercadoLibre Inc Common Stock 58733R102 748 904 SH   SOLE NONE 904 0 0
Meta Platforms Inc Common Stock 30303M102 42,256 311,438 SH   SOLE NONE 311,438 0 0
MGIC Investment Corp Common Stock 552848103 7,692 600,000 SH   SOLE NONE 600,000 0 0
Microsoft Corp Common Stock 594918104 90,334 387,867 SH   SOLE NONE 387,867 0 0
Mondelez International Inc Common Stock 609207105 20,013 365,000 SH   SOLE NONE 365,000 0 0
Netflix Inc Common Stock 64110L106 1,236 5,251 SH   SOLE NONE 5,251 0 0
Newmont Corp Common Stock 651639106 68 1,625 SH   SOLE NONE 1,625 0 0
Northrop Grumman Corp Common Stock 666807102 9,406 20,000 SH   SOLE NONE 20,000 0 0
NVIDIA Corp Common Stock 67066G104 4,249 35,002 SH   SOLE NONE 35,002 0 0
NXP Semiconductors NV Common Stock N6596X109 200 1,359 SH   SOLE NONE 1,359 0 0
ON Semiconductor Corp Common Stock 682189105 257 4,131 SH   SOLE NONE 4,131 0 0
Palo Alto Networks Inc Common Stock 697435105 17 102 SH   SOLE NONE 102 0 0
Paychex Inc Common Stock 704326107 5,049 45,000 SH   SOLE NONE 45,000 0 0
PayPal Holdings Inc Common Stock 70450Y103 28,277 328,538 SH   SOLE NONE 328,538 0 0
Pfizer Inc Common Stock 717081103 44 1,000 SH   SOLE NONE 1,000 0 0
Philip Morris International In Common Stock 718172109 73,464 885,000 SH   SOLE NONE 885,000 0 0
Pinterest Inc Common Stock 72352L106 2,646 113,548 SH   SOLE NONE 113,548 0 0
PNC Financial Services Group I Common Stock 693475105 6,724 45,000 SH   SOLE NONE 45,000 0 0
Procter & Gamble Co/The Common Stock 742718109 739 5,852 SH   SOLE NONE 5,852 0 0
Qorvo Inc Common Stock 74736K101 274 3,447 SH   SOLE NONE 3,447 0 0
Raytheon Technologies Corp Common Stock 75513E101 78 955 SH   SOLE NONE 955 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 93 135 SH   SOLE NONE 135 0 0
Rockwell Automation Inc Common Stock 773903109 3,227 15,000 SH   SOLE NONE 15,000 0 0
Shopify Inc Common Stock 82509L107 3,806 141,282 SH   SOLE NONE 141,282 0 0
Skyworks Solutions Inc Common Stock 83088M102 447 5,247 SH   SOLE NONE 5,247 0 0
Snap Inc Common Stock 83304A106 516 52,577 SH   SOLE NONE 52,577 0 0
SolarEdge Technologies Inc Common Stock 83417M104 133 574 SH   SOLE NONE 574 0 0
SunPower Corp Common Stock 867652406 250 10,839 SH   SOLE NONE 10,839 0 0
Synopsys Inc Common Stock 871607107 263 862 SH   SOLE NONE 862 0 0
Sysco Corp Common Stock 871829107 5,303 75,000 SH   SOLE NONE 75,000 0 0
Tapestry Inc Common Stock 876030107 197 6,924 SH   SOLE NONE 6,924 0 0
Tesla Inc Common Stock 88160R101 87,017 328,055 SH   SOLE NONE 328,055 0 0
Truist Financial Corp Common Stock 89832Q109 4,354 100,000 SH   SOLE NONE 100,000 0 0
Twilio Inc Common Stock 90138F102 1,391 20,125 SH   SOLE NONE 20,125 0 0
Twitter Inc Common Stock 90184L102 2,382 54,332 SH   SOLE NONE 54,332 0 0
United Parcel Service Inc Common Stock 911312106 1,131 7,000 SH   SOLE NONE 7,000 0 0
Verisk Analytics Inc Common Stock 92345Y106 3,411 20,000 SH   SOLE NONE 20,000 0 0
Verizon Communications Inc Common Stock 92343V104 6,887 181,370 SH   SOLE NONE 181,370 0 0
Visa Inc Common Stock 92826C839 352,275 1,982,974 SH   SOLE NONE 1,982,974 0 0
Vulcan Materials Co Common Stock 929160109 90 572 SH   SOLE NONE 572 0 0
Waste Management Inc Common Stock 94106L109 10,414 65,000 SH   SOLE NONE 65,000 0 0
Wells Fargo & Co Common Stock 949746101 420 10,449 SH   SOLE NONE 10,449 0 0
Western Digital Corp Common Stock 958102105 627 19,256 SH   SOLE NONE 19,256 0 0
Wynn Resorts Ltd Common Stock 983134107 38 605 SH   SOLE NONE 605 0 0
Zillow Group Inc Common Stock 98954M200 1,031 36,026 SH   SOLE NONE 36,026 0 0
Zoom Video Communications Inc Common Stock 98980L101 7,674 104,287 SH   SOLE NONE 104,287 0 0
Zscaler Inc Common Stock 98980G102 388 2,359 SH   SOLE NONE 2,359 0 0
Adobe Inc Exchange Traded Equity Option - Put Option bought 00724F101 4,128 15,000 SH Put SOLE NONE 15,000 0 0
Advanced Micro Devices Inc Exchange Traded Equity Option - Put Option bought 007903107 475 7,500 SH Put SOLE NONE 7,500 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 13,560 120,000 SH Put SOLE NONE 120,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 6,780 60,000 SH Put SOLE NONE 60,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 4,803 42,500 SH Put SOLE NONE 42,500 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 9,040 80,000 SH Put SOLE NONE 80,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 11,300 100,000 SH Put SOLE NONE 100,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Call Option bought 023135106 4,520 40,000 SH Call SOLE NONE 40,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 16,950 150,000 SH Put SOLE NONE 150,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 12,430 110,000 SH Put SOLE NONE 110,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 11,300 100,000 SH Put SOLE NONE 100,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Call Option bought 023135106 4,520 40,000 SH Call SOLE NONE 40,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6,910 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 5,528 40,000 SH Put SOLE NONE 40,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 10,365 75,000 SH Put SOLE NONE 75,000 0 0
Apple Inc Exchange Traded Equity Option - Call Option bought 037833100 6,910 50,000 SH Call SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 16,584 120,000 SH Put SOLE NONE 120,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6,910 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 20,730 150,000 SH Put SOLE NONE 150,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6,910 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 13,820 100,000 SH Put SOLE NONE 100,000 0 0
Apple Inc Exchange Traded Equity Option - Call Option bought 037833100 27,640 200,000 SH Call SOLE NONE 200,000 0 0
Bank of America Corp Exchange Traded Equity Option - Call Option bought 060505104 3,020 100,000 SH Call SOLE NONE 100,000 0 0
Block Inc Exchange Traded Equity Option - Put Option bought 852234103 2,178 39,600 SH Put SOLE NONE 39,600 0 0
Block Inc Exchange Traded Equity Option - Put Option bought 852234103 2,750 50,000 SH Put SOLE NONE 50,000 0 0
Block Inc Exchange Traded Equity Option - Put Option bought 852234103 3,574 65,000 SH Put SOLE NONE 65,000 0 0
Block Inc Exchange Traded Equity Option - Put Option bought 852234103 962 17,500 SH Put SOLE NONE 17,500 0 0
Crowdstrike Holdings Inc Exchange Traded Equity Option - Put Option bought 22788C105 4,120 25,000 SH Put SOLE NONE 25,000 0 0
Datadog Inc Exchange Traded Equity Option - Put Option bought 23804L103 3,551 40,000 SH Put SOLE NONE 40,000 0 0
DocuSign Inc Exchange Traded Equity Option - Put Option bought 256163106 1,069 20,000 SH Put SOLE NONE 20,000 0 0
FedEx Corp Exchange Traded Equity Option - Put Option bought 31428X106 8,092 54,500 SH Put SOLE NONE 54,500 0 0
FedEx Corp Exchange Traded Equity Option - Call Option bought 31428X106 3,712 25,000 SH Call SOLE NONE 25,000 0 0
IBM Exchange Traded Equity Option - Put Option bought 459200101 4,515 38,000 SH Put SOLE NONE 38,000 0 0
Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 1,289 50,000 SH Put SOLE NONE 50,000 0 0
Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 129 5,000 SH Put SOLE NONE 5,000 0 0
Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 283 11,000 SH Put SOLE NONE 11,000 0 0
Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 1,397 54,200 SH Put SOLE NONE 54,200 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 4,070 30,000 SH Put SOLE NONE 30,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2,564 18,900 SH Put SOLE NONE 18,900 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 3,311 24,400 SH Put SOLE NONE 24,400 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 1,696 12,500 SH Put SOLE NONE 12,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 7,177 52,900 SH Put SOLE NONE 52,900 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 6,106 45,000 SH Put SOLE NONE 45,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 3,880 28,600 SH Put SOLE NONE 28,600 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 5,224 38,500 SH Put SOLE NONE 38,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2,646 19,500 SH Put SOLE NONE 19,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2,374 17,500 SH Put SOLE NONE 17,500 0 0
Microsoft Corp Exchange Traded Equity Option - Put Option bought 594918104 5,823 25,000 SH Put SOLE NONE 25,000 0 0
Netflix Inc Exchange Traded Equity Option - Put Option bought 64110L106 1,460 6,200 SH Put SOLE NONE 6,200 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 6,070 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 1,165 9,600 SH Put SOLE NONE 9,600 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 4,856 40,000 SH Put SOLE NONE 40,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 12 100 SH Put SOLE NONE 100 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 73 600 SH Put SOLE NONE 600 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2,978 34,600 SH Put SOLE NONE 34,600 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 3,658 42,500 SH Put SOLE NONE 42,500 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2,582 30,000 SH Put SOLE NONE 30,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2,367 27,500 SH Put SOLE NONE 27,500 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1,291 15,000 SH Put SOLE NONE 15,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Call Option bought 70450Y103 1,721 20,000 SH Call SOLE NONE 20,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 3,443 40,000 SH Put SOLE NONE 40,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1,721 20,000 SH Put SOLE NONE 20,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1,937 22,500 SH Put SOLE NONE 22,500 0 0
Pinterest Inc Exchange Traded Equity Option - Put Option bought 72352L106 4,073 174,800 SH Put SOLE NONE 174,800 0 0
QUALCOMM Inc Exchange Traded Equity Option - Put Option bought 747525103 14,123 125,000 SH Put SOLE NONE 125,000 0 0
QUALCOMM Inc Exchange Traded Equity Option - Put Option bought 747525103 8,474 75,000 SH Put SOLE NONE 75,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 2,877 20,000 SH Put SOLE NONE 20,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 5,754 40,000 SH Put SOLE NONE 40,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 360 2,500 SH Put SOLE NONE 2,500 0 0
ServiceNow Inc Exchange Traded Equity Option - Put Option bought 81762P102 1,133 3,000 SH Put SOLE NONE 3,000 0 0
Shopify Inc Exchange Traded Equity Option - Put Option bought 82509L107 1,959 72,700 SH Put SOLE NONE 72,700 0 0
Shopify Inc Exchange Traded Equity Option - Put Option bought 82509L107 1,536 57,000 SH Put SOLE NONE 57,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 3,979 15,000 SH Put SOLE NONE 15,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 5,968 22,500 SH Put SOLE NONE 22,500 0 0
Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 3,979 15,000 SH Put SOLE NONE 15,000 0 0
Twitter Inc Exchange Traded Equity Option - Put Option bought 90184L102 2,170 49,500 SH Put SOLE NONE 49,500 0 0
Visa Inc Exchange Traded Equity Option - Call Option bought 92826C839 1,777 10,000 SH Call SOLE NONE 10,000 0 0
Walt Disney Co/The Exchange Traded Equity Option - Put Option bought 254687106 236 2,500 SH Put SOLE NONE 2,500 0 0
Walt Disney Co/The Exchange Traded Equity Option - Put Option bought 254687106 2,792 29,600 SH Put SOLE NONE 29,600 0 0
Zillow Group Inc Exchange Traded Equity Option - Put Option bought 98954M200 632 22,100 SH Put SOLE NONE 22,100 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 3,680 50,000 SH Put SOLE NONE 50,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 1,840 25,000 SH Put SOLE NONE 25,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 5,519 75,000 SH Put SOLE NONE 75,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 2,760 37,500 SH Put SOLE NONE 37,500 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 1,877 25,500 SH Put SOLE NONE 25,500 0 0
Bank of Nova Scotia Equity Futures 064149107 47,570 1,000,000 SH   SOLE NONE 1,000,000 0 0
TOTAL SA Physical Equity Future Equity Futures 89151E109 55,800 1,200,000 SH   SOLE NONE 1,200,000 0 0
Visa Inc - B shares Common Stock 92826C839 2,463,734 13,868,474 SH   SOLE NONE 13,868,474 0 0
Advanced Micro Devices Inc Equity Index Barrier Options 007903107 345 5,450 SH   SOLE NONE 5,450 0 0
Alphabet Inc Equity Index Barrier Options 02079K305 823 8,600 SH   SOLE NONE 8,600 0 0
Ameren Corp Equity Swap 023608102 50,561 627,693 SH   SOLE NONE 627,693 0 0
Carnival Corp Equity Index Barrier Options 143658300 211 30,000 SH   SOLE NONE 30,000 0 0
Crowdstrike Holdings Inc Equity Index Barrier Options 22788C105 593 3,600 SH   SOLE NONE 3,600 0 0
Datadog Inc Equity Index Barrier Options 23804L103 658 7,410 SH   SOLE NONE 7,410 0 0
DocuSign Inc Equity Index Barrier Options 256163106 184 3,440 SH   SOLE NONE 3,440 0 0
Microsoft Corp Equity Index Barrier Options 594918104 722 3,100 SH   SOLE NONE 3,100 0 0
NVIDIA Corp Equity Index Barrier Options 67066G104 2,414 19,890 SH   SOLE NONE 19,890 0 0
PayPal Holdings Inc Equity Index Barrier Options 70450Y103 1,412 16,410 SH   SOLE NONE 16,410 0 0
Pinterest Inc Equity Index Barrier Options 72352L106 722 31,000 SH   SOLE NONE 31,000 0 0
Shopify Inc Equity Index Barrier Options 82509L107 186 6,900 SH   SOLE NONE 6,900 0 0
Snap Inc Equity Index Barrier Options 83304A106 304 31,000 SH   SOLE NONE 31,000 0 0
Tesla Inc Equity Index Barrier Options 88160R101 2,284 8,610 SH   SOLE NONE 8,610 0 0
Tesla Inc Equity Swap 88160R101 79,575 300,000 SH   SOLE NONE 300,000 0 0
Twilio Inc Equity Index Barrier Options 90138F102 169 2,440 SH   SOLE NONE 2,440 0 0
Visa Inc Project Greencard 92826C839 720,353 4,054,898 SH   SOLE NONE 4,054,898 0 0
Visa Inc Equity Swap 92826C839 355,300 2,000,000 SH   SOLE NONE 2,000,000 0 0
Welltower Inc Equity Swap 95040Q104 196,274 3,051,525 SH   SOLE NONE 3,051,525 0 0
Zillow Group Inc Equity Index Barrier Options 98954M200 272 9,500 SH   SOLE NONE 9,500 0 0