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
3M Co Common Stock 88579Y101   362 3,021 SH   SOLE NONE 3,021 0 0
Adobe Inc Common Stock 00724F101   28,330 84,183 SH   SOLE NONE 84,183 0 0
Advanced Micro Devices Inc Common Stock 007903107   3,521 54,355 SH   SOLE NONE 54,355 0 0
Akero Therapeutics Inc Common Stock 00973Y108   6,302 115,000 SH   SOLE NONE 115,000 0 0
Alaska Air Group Inc Common Stock 011659109   1,503 35,000 SH   SOLE NONE 35,000 0 0
Albemarle Corp Common Stock 012653101   35 163 SH   SOLE NONE 163 0 0
Albertsons Cos Inc Common Stock 013091103   4,148 200,000 SH   SOLE NONE 200,000 0 0
Align Technology Inc Common Stock 016255101   869 4,122 SH   SOLE NONE 4,122 0 0
Alphabet Inc Common Stock 02079K107   17,797 200,570 SH   SOLE NONE 200,570 0 0
Amazon.com Inc Common Stock 023135106   58,104 691,717 SH   SOLE NONE 691,717 0 0
Ambarella Inc Common Stock G037AX101   138 1,679 SH   SOLE NONE 1,679 0 0
American Electric Power Co Inc Common Stock 025537101   9,970 105,000 SH   SOLE NONE 105,000 0 0
Apple Inc Common Stock 037833100   22,642 174,265 SH   SOLE NONE 174,265 0 0
Applied Materials Inc Common Stock 038222105   375 3,846 SH   SOLE NONE 3,846 0 0
Aptiv PLC Common Stock G6095L109   164 1,762 SH   SOLE NONE 1,762 0 0
AT&T Inc Common Stock 00206R102   622 33,780 SH   SOLE NONE 33,780 0 0
Best Buy Co Inc Common Stock 086516101   10,427 130,000 SH   SOLE NONE 130,000 0 0
Beyond Meat Inc Common Stock 08862E109   273 22,199 SH   SOLE NONE 22,199 0 0
Block Inc Common Stock 852234103   5,804 92,357 SH   SOLE NONE 92,357 0 0
Boeing Co/The Common Stock 097023105   1,545 8,111 SH   SOLE NONE 8,111 0 0
Booking Holdings Inc Common Stock 09857L108   58 29 SH   SOLE NONE 29 0 0
Broadcom Inc Common Stock 11135F101   247 442 SH   SOLE NONE 442 0 0
Capri Holdings Ltd Common Stock G1890L107   60 1,055 SH   SOLE NONE 1,055 0 0
Carnival Corp Common Stock 143658300   2,175 269,884 SH   SOLE NONE 269,884 0 0
Caterpillar Inc Common Stock 149123101   15 64 SH   SOLE NONE 64 0 0
Citigroup Inc Common Stock 172967424   2,543 56,232 SH   SOLE NONE 56,232 0 0
Coca-Cola Co/The Common Stock 191216100   727 11,430 SH   SOLE NONE 11,430 0 0
Coherent Corp Common Stock 19247G107   7,055 201,000 SH   SOLE NONE 201,000 0 0
Corning Inc Common Stock 219350105   1,421 44,497 SH   SOLE NONE 44,497 0 0
Coupa Software Inc Common Stock 22266L106   624 7,877 SH   SOLE NONE 7,877 0 0
Crowdstrike Holdings Inc Common Stock 22788C105   2,037 19,351 SH   SOLE NONE 19,351 0 0
Datadog Inc Common Stock 23804L103   2,820 38,367 SH   SOLE NONE 38,367 0 0
Deere & Co Common Stock 244199105   126 294 SH   SOLE NONE 294 0 0
Delta Air Lines Inc Common Stock 247361702   795 24,185 SH   SOLE NONE 24,185 0 0
Dexcom Inc Common Stock 252131107   4,983 44,000 SH   SOLE NONE 44,000 0 0
DocuSign Inc Common Stock 256163106   862 15,553 SH   SOLE NONE 15,553 0 0
Dover Corp Common Stock 260003108   5,416 40,000 SH   SOLE NONE 40,000 0 0
EOG Resources Inc Common Stock 26875P101   61 470 SH   SOLE NONE 470 0 0
Estee Lauder Cos Inc/The Common Stock 518439104   349 1,408 SH   SOLE NONE 1,408 0 0
Expedia Group Inc Common Stock 30212P303   1,803 20,586 SH   SOLE NONE 20,586 0 0
Fastenal Co Common Stock 311900104   5,713 120,740 SH   SOLE NONE 120,740 0 0
FedEx Corp Common Stock 31428X106   8,660 49,999 SH   SOLE NONE 49,999 0 0
FirstEnergy Corp Common Stock 337932107   6,710 160,000 SH   SOLE NONE 160,000 0 0
Fiserv Inc Common Stock 337738108   14,488 143,351 SH   SOLE NONE 143,351 0 0
Generac Holdings Inc Common Stock 368736104   4,418 43,886 SH   SOLE NONE 43,886 0 0
General Electric Co Common Stock 369604301   65 999 SH   SOLE NONE 999 0 0
General Motors Co Common Stock 37045V100   2,561 76,129 SH   SOLE NONE 76,129 0 0
Genuine Parts Co Common Stock 372460105   5,032 29,000 SH   SOLE NONE 29,000 0 0
Gilead Sciences Inc Common Stock 375558103   85 993 SH   SOLE NONE 993 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104   13,746 40,031 SH   SOLE NONE 40,031 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101   169 16,636 SH   SOLE NONE 16,636 0 0
Hess Corp Common Stock 42809H107   3,120 22,000 SH   SOLE NONE 22,000 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109   4,174 261,525 SH   SOLE NONE 261,525 0 0
Hologic Inc Common Stock 436440101   5,985 80,000 SH   SOLE NONE 80,000 0 0
IBM Common Stock 459200101   258 1,832 SH   SOLE NONE 1,832 0 0
Illumina Inc Common Stock 452327109   701 3,467 SH   SOLE NONE 3,467 0 0
Intel Corp Common Stock 458140100   9,513 359,942 SH   SOLE NONE 359,942 0 0
Intuitive Surgical Inc Common Stock 46120E602   863 3,251 SH   SOLE NONE 3,251 0 0
iRobot Corp Common Stock 462726100   630 13,083 SH   SOLE NONE 13,083 0 0
Johnson & Johnson Common Stock 478160104   58 326 SH   SOLE NONE 326 0 0
KeyCorp Common Stock 493267108   7,579 435,101 SH   SOLE NONE 435,101 0 0
Laboratory Corp of America Hol Common Stock 50540R409   8,006 34,000 SH   SOLE NONE 34,000 0 0
Las Vegas Sands Corp Common Stock 517834107   294 6,106 SH   SOLE NONE 6,106 0 0
LKQ Corp Common Stock 501889208   2,030 38,000 SH   SOLE NONE 38,000 0 0
Marriott International Inc/MD Common Stock 571903202   339 2,274 SH   SOLE NONE 2,274 0 0
Mastercard Inc Common Stock 57636Q104   222 637 SH   SOLE NONE 637 0 0
Mattel Inc Common Stock 577081102   4,442 249,000 SH   SOLE NONE 249,000 0 0
MercadoLibre Inc Common Stock 58733R102   88 104 SH   SOLE NONE 104 0 0
Meta Platforms Inc Common Stock 30303M102   40,567 337,107 SH   SOLE NONE 337,107 0 0
Micron Technology Inc Common Stock 595112103   16,641 332,958 SH   SOLE NONE 332,958 0 0
Microsoft Corp Common Stock 594918104   94,733 395,019 SH   SOLE NONE 395,019 0 0
Newmont Corp Common Stock 651639106   77 1,625 SH   SOLE NONE 1,625 0 0
NVIDIA Corp Common Stock 67066G104   14,571 99,708 SH   SOLE NONE 99,708 0 0
NXP Semiconductors NV Common Stock N6596X109   215 1,359 SH   SOLE NONE 1,359 0 0
Palo Alto Networks Inc Common Stock 697435105   14 102 SH   SOLE NONE 102 0 0
PayPal Holdings Inc Common Stock 70450Y103   24,339 341,750 SH   SOLE NONE 341,750 0 0
Penn Entertainment Inc Common Stock 707569109   10,247 345,000 SH   SOLE NONE 345,000 0 0
Pfizer Inc Common Stock 717081103   51 1,000 SH   SOLE NONE 1,000 0 0
Pinnacle West Capital Corp Common Stock 723484101   10,417 137,000 SH   SOLE NONE 137,000 0 0
Pinterest Inc Common Stock 72352L106   2,272 93,578 SH   SOLE NONE 93,578 0 0
PNC Financial Services Group I Common Stock 693475105   9,476 60,000 SH   SOLE NONE 60,000 0 0
Procter & Gamble Co/The Common Stock 742718109   607 4,002 SH   SOLE NONE 4,002 0 0
Qorvo Inc Common Stock 74736K101   312 3,447 SH   SOLE NONE 3,447 0 0
Quest Diagnostics Inc Common Stock 74834L100   6,748 43,132 SH   SOLE NONE 43,132 0 0
Raytheon Technologies Corp Common Stock 75513E101   96 955 SH   SOLE NONE 955 0 0
Rockwell Automation Inc Common Stock 773903109   10,303 40,000 SH   SOLE NONE 40,000 0 0
Roku Inc Common Stock 77543R102   1,628 40,000 SH   SOLE NONE 40,000 0 0
Salesforce Inc Common Stock 79466L302   7,104 53,577 SH   SOLE NONE 53,577 0 0
Shopify Inc Common Stock 82509L107   3,842 110,692 SH   SOLE NONE 110,692 0 0
Skyworks Solutions Inc Common Stock 83088M102   588 6,457 SH   SOLE NONE 6,457 0 0
Snap Inc Common Stock 83304A106   806 90,067 SH   SOLE NONE 90,067 0 0
Snap-on Inc Common Stock 833034101   10,739 47,000 SH   SOLE NONE 47,000 0 0
SolarEdge Technologies Inc Common Stock 83417M104   41 144 SH   SOLE NONE 144 0 0
Southern Copper Corp Common Stock 84265V105   9,662 160,000 SH   SOLE NONE 160,000 0 0
Stellantis NV Common Stock N82405106   67,184 4,731,264 SH   SOLE NONE 4,731,264 0 0
SunPower Corp Common Stock 867652406   337 18,669 SH   SOLE NONE 18,669 0 0
Synopsys Inc Common Stock 871607107   275 862 SH   SOLE NONE 862 0 0
Tapestry Inc Common Stock 876030107   153 4,024 SH   SOLE NONE 4,024 0 0
Teladoc Health Inc Common Stock 87918A105   7,757 328,000 SH   SOLE NONE 328,000 0 0
Tesla Inc Common Stock 88160R101   12,767 103,647 SH   SOLE NONE 103,647 0 0
Twilio Inc Common Stock 90138F102   856 17,478 SH   SOLE NONE 17,478 0 0
VeriSign Inc Common Stock 92343E102   4,931 24,000 SH   SOLE NONE 24,000 0 0
Verizon Communications Inc Common Stock 92343V104   361 9,150 SH   SOLE NONE 9,150 0 0
Visa Inc Common Stock 92826C839   726,759 3,498,071 SH   SOLE NONE 3,498,071 0 0
Vulcan Materials Co Common Stock 929160109   100 572 SH   SOLE NONE 572 0 0
Walt Disney Co/The Common Stock 254687106   2,759 31,761 SH   SOLE NONE 31,761 0 0
Waters Corp Common Stock 941848103   4,454 13,000 SH   SOLE NONE 13,000 0 0
Wells Fargo & Co Common Stock 949746101   439 10,639 SH   SOLE NONE 10,639 0 0
Western Digital Corp Common Stock 958102105   11,655 369,416 SH   SOLE NONE 369,416 0 0
Wolfspeed Inc Common Stock 977852102   6,766 98,000 SH   SOLE NONE 98,000 0 0
Wynn Resorts Ltd Common Stock 983134107   50 605 SH   SOLE NONE 605 0 0
Zillow Group Inc Common Stock 98954M200   746 23,146 SH   SOLE NONE 23,146 0 0
Zoom Video Communications Inc Common Stock 98980L101   8,507 125,587 SH   SOLE NONE 125,587 0 0
Zscaler Inc Common Stock 98980G102   383 3,419 SH   SOLE NONE 3,419 0 0
Advanced Micro Devices Inc Equity Index Barrier Options 007903107   353 5,450 SH   SOLE NONE 5,450 0 0
Alphabet Inc Equity Index Barrier Options 02079K305   759 8,600 SH   SOLE NONE 8,600 0 0
Ameren Corp Equity Swap 023608102   55,814 627,693 SH   SOLE NONE 627,693 0 0
Carnival Corp Equity Index Barrier Options 143658300   242 30,000 SH   SOLE NONE 30,000 0 0
Crowdstrike Holdings Inc Equity Index Barrier Options 22788C105   379 3,600 SH   SOLE NONE 3,600 0 0
Datadog Inc Equity Index Barrier Options 23804L103   545 7,410 SH   SOLE NONE 7,410 0 0
DocuSign Inc Equity Index Barrier Options 256163106   191 3,440 SH   SOLE NONE 3,440 0 0
Microsoft Corp Equity Index Barrier Options 594918104   743 3,100 SH   SOLE NONE 3,100 0 0
NVIDIA Corp Equity Index Barrier Options 67066G104   2,907 19,890 SH   SOLE NONE 19,890 0 0
PayPal Holdings Inc Equity Index Barrier Options 70450Y103   1,169 16,410 SH   SOLE NONE 16,410 0 0
Pinterest Inc Equity Index Barrier Options 72352L106   753 31,000 SH   SOLE NONE 31,000 0 0
Shopify Inc Equity Index Barrier Options 82509L107   239 6,900 SH   SOLE NONE 6,900 0 0
Snap Inc Equity Index Barrier Options 83304A106   277 31,000 SH   SOLE NONE 31,000 0 0
Tesla Inc Equity Index Barrier Options 88160R101   1,762 14,303 SH   SOLE NONE 14,303 0 0
Twilio Inc Equity Index Barrier Options 90138F102   119 2,440 SH   SOLE NONE 2,440 0 0
Visa Inc Equity Swap 92826C839   675,220 3,250,000 SH   SOLE NONE 3,250,000 0 0
Zillow Group Inc Equity Index Barrier Options 98954M200   306 9,500 SH   SOLE NONE 9,500 0 0
Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107   4,676 72,200 SH Put SOLE NONE 72,200 0 0
Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107   3,077 47,500 SH Put SOLE NONE 47,500 0 0
Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107   6 100 SH Put SOLE NONE 100 0 0
Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107   3,886 60,000 SH Put SOLE NONE 60,000 0 0
Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305   7,058 80,000 SH Put SOLE NONE 80,000 0 0
Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305   3,088 35,000 SH Put SOLE NONE 35,000 0 0
Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305   44 500 SH Put SOLE NONE 500 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   6,510 77,500 SH Put SOLE NONE 77,500 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   10,080 120,000 SH Put SOLE NONE 120,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   13,440 160,000 SH Put SOLE NONE 160,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   6,720 80,000 SH Put SOLE NONE 80,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   6,720 80,000 SH Put SOLE NONE 80,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   8,400 100,000 SH Put SOLE NONE 100,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Call Options Bought 023135106   3,360 40,000 SH Call SOLE NONE 40,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   12,600 150,000 SH Put SOLE NONE 150,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   2,520 30,000 SH Put SOLE NONE 30,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   7,888 93,900 SH Put SOLE NONE 93,900 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   14,280 170,000 SH Put SOLE NONE 170,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   4,620 55,000 SH Put SOLE NONE 55,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   8,400 100,000 SH Put SOLE NONE 100,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106   8,400 100,000 SH Put SOLE NONE 100,000 0 0
Amazon.com Inc Exchange Traded Equity Option - Call Options Bought 023135106   3,360 40,000 SH Call SOLE NONE 40,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   6,497 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   5,197 40,000 SH Put SOLE NONE 40,000 0 0
Apple Inc Exchange Traded Equity Option - Call Options Bought 037833100   6,497 50,000 SH Call SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   6,497 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   19,490 150,000 SH Put SOLE NONE 150,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   6,497 50,000 SH Put SOLE NONE 50,000 0 0
Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100   12,993 100,000 SH Put SOLE NONE 100,000 0 0
Apple Inc Exchange Traded Equity Option - Call Options Bought 037833100   25,986 200,000 SH Call SOLE NONE 200,000 0 0
Applied Materials Inc Exchange Traded Equity Option - Put Options Bought 038222105   1,948 20,000 SH Put SOLE NONE 20,000 0 0
Bank of America Corp Exchange Traded Equity Option - Call Options Bought 060505104   3,312 100,000 SH Call SOLE NONE 100,000 0 0
Block Inc Exchange Traded Equity Option - Put Options Bought 852234103   2,507 39,900 SH Put SOLE NONE 39,900 0 0
Block Inc Exchange Traded Equity Option - Put Options Bought 852234103   3,142 50,000 SH Put SOLE NONE 50,000 0 0
Block Inc Exchange Traded Equity Option - Put Options Bought 852234103   4,085 65,000 SH Put SOLE NONE 65,000 0 0
Block Inc Exchange Traded Equity Option - Put Options Bought 852234103   1,100 17,500 SH Put SOLE NONE 17,500 0 0
Boeing Co/The Exchange Traded Equity Option - Put Options Bought 097023105   1,143 6,000 SH Put SOLE NONE 6,000 0 0
Carnival Corp Exchange Traded Equity Option - Put Options Bought 143658300   1,560 193,600 SH Put SOLE NONE 193,600 0 0
Citigroup Inc Exchange Traded Equity Option - Put Options Bought 172967424   2,714 60,000 SH Put SOLE NONE 60,000 0 0
Crowdstrike Holdings Inc Exchange Traded Equity Option - Put Options Bought 22788C105   3,948 37,500 SH Put SOLE NONE 37,500 0 0
Datadog Inc Exchange Traded Equity Option - Put Options Bought 23804L103   2,940 40,000 SH Put SOLE NONE 40,000 0 0
DocuSign Inc Exchange Traded Equity Option - Put Options Bought 256163106   1,108 20,000 SH Put SOLE NONE 20,000 0 0
FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106   8,660 50,000 SH Put SOLE NONE 50,000 0 0
FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106   5,196 30,000 SH Put SOLE NONE 30,000 0 0
FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106   12,124 70,000 SH Put SOLE NONE 70,000 0 0
FedEx Corp Exchange Traded Equity Option - Call Options Bought 31428X106   4,330 25,000 SH Call SOLE NONE 25,000 0 0
IBM Exchange Traded Equity Option - Put Options Bought 459200101   5,354 38,000 SH Put SOLE NONE 38,000 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   1,322 50,000 SH Put SOLE NONE 50,000 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   3,370 127,500 SH Put SOLE NONE 127,500 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   3,832 145,000 SH Put SOLE NONE 145,000 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   1,969 74,500 SH Put SOLE NONE 74,500 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   2,643 100,000 SH Put SOLE NONE 100,000 0 0
Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100   3,039 115,000 SH Put SOLE NONE 115,000 0 0
JPMorgan Chase & Co Exchange Traded Equity Option - Put Options Bought 46625H100   4,023 30,000 SH Put SOLE NONE 30,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   6,920 57,500 SH Put SOLE NONE 57,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   2,274 18,900 SH Put SOLE NONE 18,900 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   2,936 24,400 SH Put SOLE NONE 24,400 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   1,504 12,500 SH Put SOLE NONE 12,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   6,366 52,900 SH Put SOLE NONE 52,900 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   5,415 45,000 SH Put SOLE NONE 45,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   3,610 30,000 SH Put SOLE NONE 30,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   3,610 30,000 SH Put SOLE NONE 30,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   4,814 40,000 SH Put SOLE NONE 40,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   2,407 20,000 SH Put SOLE NONE 20,000 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   2,106 17,500 SH Put SOLE NONE 17,500 0 0
Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102   4,814 40,000 SH Put SOLE NONE 40,000 0 0
Micron Technology Inc Exchange Traded Equity Option - Put Options Bought 595112103   125 2,500 SH Put SOLE NONE 2,500 0 0
Microsoft Corp Exchange Traded Equity Option - Put Options Bought 594918104   5,996 25,000 SH Put SOLE NONE 25,000 0 0
Microsoft Corp Exchange Traded Equity Option - Put Options Bought 594918104   14,389 60,000 SH Put SOLE NONE 60,000 0 0
Netflix Inc Exchange Traded Equity Option - Put Options Bought 64110L106   1,828 6,200 SH Put SOLE NONE 6,200 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   7,307 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   7,307 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   5,290 36,200 SH Put SOLE NONE 36,200 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   5,846 40,000 SH Put SOLE NONE 40,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   365 2,500 SH Put SOLE NONE 2,500 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   10,961 75,000 SH Put SOLE NONE 75,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   5,699 39,000 SH Put SOLE NONE 39,000 0 0
NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104   1,622 11,100 SH Put SOLE NONE 11,100 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   2,464 34,600 SH Put SOLE NONE 34,600 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   3,027 42,500 SH Put SOLE NONE 42,500 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   2,137 30,000 SH Put SOLE NONE 30,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   1,959 27,500 SH Put SOLE NONE 27,500 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   1,068 15,000 SH Put SOLE NONE 15,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Call Options Bought 70450Y103   1,424 20,000 SH Call SOLE NONE 20,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   3,561 50,000 SH Put SOLE NONE 50,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   2,849 40,000 SH Put SOLE NONE 40,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   1,424 20,000 SH Put SOLE NONE 20,000 0 0
PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103   1,602 22,500 SH Put SOLE NONE 22,500 0 0
Pinterest Inc Exchange Traded Equity Option - Put Options Bought 72352L106   4,310 177,500 SH Put SOLE NONE 177,500 0 0
QUALCOMM Inc Exchange Traded Equity Option - Put Options Bought 747525103   13,743 125,000 SH Put SOLE NONE 125,000 0 0
QUALCOMM Inc Exchange Traded Equity Option - Put Options Bought 747525103   12,093 110,000 SH Put SOLE NONE 110,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302   2,652 20,000 SH Put SOLE NONE 20,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302   3,978 30,000 SH Put SOLE NONE 30,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302   7,955 60,000 SH Put SOLE NONE 60,000 0 0
Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302   4,641 35,000 SH Put SOLE NONE 35,000 0 0
ServiceNow Inc Exchange Traded Equity Option - Put Options Bought 81762P102   3,883 10,000 SH Put SOLE NONE 10,000 0 0
ServiceNow Inc Exchange Traded Equity Option - Put Options Bought 81762P102   1,165 3,000 SH Put SOLE NONE 3,000 0 0
Shopify Inc Exchange Traded Equity Option - Put Options Bought 82509L107   2,523 72,700 SH Put SOLE NONE 72,700 0 0
Shopify Inc Exchange Traded Equity Option - Put Options Bought 82509L107   1,978 57,000 SH Put SOLE NONE 57,000 0 0
Teradyne Inc Exchange Traded Equity Option - Put Options Bought 880770102   175 2,000 SH Put SOLE NONE 2,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   4,434 36,000 SH Put SOLE NONE 36,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   3,387 27,500 SH Put SOLE NONE 27,500 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   3,080 25,000 SH Put SOLE NONE 25,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   1,848 15,000 SH Put SOLE NONE 15,000 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   2,772 22,500 SH Put SOLE NONE 22,500 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   2,414 19,600 SH Put SOLE NONE 19,600 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   308 2,500 SH Put SOLE NONE 2,500 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   3,314 26,900 SH Put SOLE NONE 26,900 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   2,143 17,400 SH Put SOLE NONE 17,400 0 0
Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101   308 2,500 SH Put SOLE NONE 2,500 0 0
Visa Inc Exchange Traded Equity Option - Put Options Bought 92826C839   4,155 20,000 SH Put SOLE NONE 20,000 0 0
Visa Inc Exchange Traded Equity Option - Call Options Bought 92826C839   2,078 10,000 SH Call SOLE NONE 10,000 0 0
Walt Disney Co/The Exchange Traded Equity Option - Put Options Bought 254687106   3,041 35,000 SH Put SOLE NONE 35,000 0 0
Walt Disney Co/The Exchange Traded Equity Option - Put Options Bought 254687106   2,606 30,000 SH Put SOLE NONE 30,000 0 0
Zillow Group Inc Exchange Traded Equity Option - Put Options Bought 98954M200   712 22,100 SH Put SOLE NONE 22,100 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   2,303 34,000 SH Put SOLE NONE 34,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   3,387 50,000 SH Put SOLE NONE 50,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   1,694 25,000 SH Put SOLE NONE 25,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   5,081 75,000 SH Put SOLE NONE 75,000 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   2,540 37,500 SH Put SOLE NONE 37,500 0 0
Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101   1,727 25,500 SH Put SOLE NONE 25,500 0 0
ASML Holding NV Equity Futures N07059210   43,514 80,000 SH   SOLE NONE 80,000 0 0
Bank of Nova Scotia Equity Futures 064149107   73,470 1,500,000 SH   SOLE NONE 1,500,000 0 0
ING Groep NV Equity Futures 456837103   92,588 7,500,000 SH   SOLE NONE 7,500,000 0 0
Novartis AG Equity Futures 66987V109   55,110 600,000 SH   SOLE NONE 600,000 0 0
Sanofi Equity Futures 80105N105   96,275 1,000,000 SH   SOLE NONE 1,000,000 0 0
TOTAL SA Physical Equity Future Equity Futures 89151E109   75,341 1,179,600 SH   SOLE NONE 1,179,600 0 0
VISA INC - CLASS B Common Stock 92826C839   2,881,314 13,868,474 SH   SOLE NONE 13,868,474 0 0