| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AMAZON COM INC | COM | – | 023135·10·6 | 23,726 | 2.44% | 7,278 | Sh. | 3,259.96 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 50,728 | 5.22% | 15,561 | Sh. | 3,259.94 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 59,204 | 6.09% | 18,161 | Sh. | 3,259.95 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 5,216a | 0.54% | 16,000 | Sh. | 325.99 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 11,116a | 1.14% | 34,100 | Sh. | 325.99 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 13,007a | 1.34% | 39,900 | Sh. | 325.99 | Defined | #1, 2 | Sole | – | – |
| AMBARELLA INC | CALL | Call | G037AX·01·0 | 459a | 0.05% | 43,700 | Sh. | 10.49 | Sole | – | Sole | – | – |
| AMBARELLA INC | CALL | Call | G037AX·01·0 | 981a | 0.10% | 93,500 | Sh. | 10.49 | Defined | #3 | Sole | – | – |
| AMBARELLA INC | CALL | Call | G037AX·01·0 | 1,147a | 0.12% | 109,300 | Sh. | 10.49 | Defined | #1, 2 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 8,105 | 0.83% | 77,248 | Sh. | 104.92 | Sole | – | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 17,319 | 1.78% | 165,065 | Sh. | 104.92 | Defined | #3 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 20,217 | 2.08% | 192,687 | Sh. | 104.92 | Defined | #1, 2 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 1,069a | 0.11% | 1,600,000 | Sh. | 0.67 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 2,278a | 0.23% | 3,410,000 | Sh. | 0.67 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 2,665a | 0.27% | 3,990,000 | Sh. | 0.67 | Defined | #1, 2 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 188 | 0.02% | 24,862 | Sh. | 7.56 | Sole | – | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 403 | 0.04% | 53,124 | Sh. | 7.59 | Defined | #3 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 470 | 0.05% | 62,014 | Sh. | 7.58 | Defined | #1, 2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 1,267 | 0.13% | 31,077 | Sh. | 40.77 | Sole | – | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 2,708 | 0.28% | 66,405 | Sh. | 40.78 | Defined | #3 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 3,161 | 0.33% | 77,518 | Sh. | 40.78 | Defined | #1, 2 | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 37 | 0.00% | 4,503 | Sh. | 8.22 | Sole | – | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 76 | 0.01% | 9,190 | Sh. | 8.27 | Defined | #3 | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 96 | 0.01% | 11,640 | Sh. | 8.25 | Defined | #1, 2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 3,631 | 0.37% | 23,974 | Sh. | 151.46 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 7,759 | 0.80% | 51,227 | Sh. | 151.46 | Defined | #3 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 9,058 | 0.93% | 59,799 | Sh. | 151.47 | Defined | #1, 2 | Sole | – | – |
| DATADOG INC | CL A COM | Call | 23804L·10·3 | 1,007a | 0.10% | 66,500 | Sh. | 15.15 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | Call | 23804L·10·3 | 2,157a | 0.22% | 142,400 | Sh. | 15.15 | Defined | #3 | Sole | – | – |
| DATADOG INC | CL A COM | Call | 23804L·10·3 | 2,516a | 0.26% | 166,100 | Sh. | 15.15 | Defined | #1, 2 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 263 | 0.03% | 888 | Sh. | 296.17 | Sole | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 563 | 0.06% | 1,898 | Sh. | 296.63 | Defined | #3 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 657 | 0.07% | 2,214 | Sh. | 296.75 | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 8,513 | 0.88% | 43,508 | Sh. | 195.67 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 18,191 | 1.87% | 92,969 | Sh. | 195.67 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 21,235 | 2.18% | 108,523 | Sh. | 195.67 | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 2,604a | 0.27% | 133,100 | Sh. | 19.57 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 5,569a | 0.57% | 284,600 | Sh. | 19.57 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 6,502a | 0.67% | 332,300 | Sh. | 19.57 | Defined | #1, 2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | Call | 30744W·10·7 | 119a | 0.01% | 79,000 | Sh. | 1.51 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | Call | 30744W·10·7 | 255a | 0.03% | 168,900 | Sh. | 1.51 | Defined | #3 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | Call | 30744W·10·7 | 298a | 0.03% | 197,100 | Sh. | 1.51 | Defined | #1, 2 | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 3,852a | 0.40% | 4,830,000 | Sh. | 0.80 | Sole | – | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 8,214a | 0.84% | 10,300,000 | Sh. | 0.80 | Defined | #3 | Sole | – | – |
| GLOBAL X FDS | DAX GERMANY ETF | Put | 37954Y·49·1 | 9,586a | 0.99% | 12,020,000 | Sh. | 0.80 | Defined | #1, 2 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | Call | 382550·10·1 | 102a | 0.01% | 71,000 | Sh. | 1.43 | Sole | – | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | Call | 382550·10·1 | 217a | 0.02% | 151,800 | Sh. | 1.43 | Defined | #3 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | Call | 382550·10·1 | 253a | 0.03% | 177,200 | Sh. | 1.43 | Defined | #1, 2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 1,458 | 0.15% | 15,274 | Sh. | 95.46 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 3,115 | 0.32% | 32,633 | Sh. | 95.46 | Defined | #3 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 3,636 | 0.37% | 38,093 | Sh. | 95.45 | Defined | #1, 2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | Call | 448579·10·2 | 263a | 0.03% | 27,500 | Sh. | 9.55 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | Call | 448579·10·2 | 561a | 0.06% | 58,800 | Sh. | 9.54 | Defined | #3 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | Call | 448579·10·2 | 656a | 0.07% | 68,700 | Sh. | 9.54 | Defined | #1, 2 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 1,017 | 0.10% | 26,584 | Sh. | 38.26 | Sole | – | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 2,173 | 0.22% | 56,805 | Sh. | 38.25 | Defined | #3 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 2,536 | 0.26% | 66,311 | Sh. | 38.24 | Defined | #1, 2 | Sole | – | – |
| IAA INC | COM | Call | 449253·10·3 | 407a | 0.04% | 106,500 | Sh. | 3.83 | Sole | – | Sole | – | – |
| IAA INC | COM | Call | 449253·10·3 | 871a | 0.09% | 227,700 | Sh. | 3.83 | Defined | #3 | Sole | – | – |
| IAA INC | COM | Call | 449253·10·3 | 1,017a | 0.10% | 265,800 | Sh. | 3.83 | Defined | #1, 2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 4,597a | 0.47% | 126,800 | Sh. | 36.25 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 9,825a | 1.01% | 271,000 | Sh. | 36.25 | Defined | #3 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 11,464a | 1.18% | 316,200 | Sh. | 36.25 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 7,106a | 0.73% | 346,200 | Sh. | 20.53 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 15,188a | 1.56% | 739,900 | Sh. | 20.53 | Defined | #3 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 17,733a | 1.82% | 863,900 | Sh. | 20.53 | Defined | #1, 2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 8,580 | 0.88% | 23,440 | Sh. | 366.04 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 18,336 | 1.89% | 50,089 | Sh. | 366.07 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 21,404 | 2.20% | 58,471 | Sh. | 366.06 | Defined | #1, 2 | Sole | – | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 553a | 0.06% | 15,100 | Sh. | 36.61 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 1,182a | 0.12% | 32,300 | Sh. | 36.61 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 1,376a | 0.14% | 37,600 | Sh. | 36.61 | Defined | #1, 2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 8,879 | 0.91% | 16,515 | Sh. | 537.63 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 18,972 | 1.95% | 35,290 | Sh. | 537.60 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 22,147 | 2.28% | 41,195 | Sh. | 537.61 | Defined | #1, 2 | Sole | – | – |
| LAM RESEARCH CORP | COM | Call | 512807·10·8 | 957a | 0.10% | 17,800 | Sh. | 53.76 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | Call | 512807·10·8 | 2,038a | 0.21% | 37,900 | Sh. | 53.76 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | Call | 512807·10·8 | 2,382a | 0.24% | 44,300 | Sh. | 53.76 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,358 | 0.14% | 11,544 | Sh. | 117.64 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,901 | 0.30% | 24,663 | Sh. | 117.63 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 3,387 | 0.35% | 28,793 | Sh. | 117.63 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 1,461a | 0.15% | 124,200 | Sh. | 11.76 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 3,126a | 0.32% | 265,700 | Sh. | 11.76 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 3,648a | 0.38% | 310,100 | Sh. | 11.76 | Defined | #1, 2 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 1,204 | 0.12% | 6,712 | Sh. | 179.38 | Sole | – | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 2,572 | 0.26% | 14,342 | Sh. | 179.33 | Defined | #3 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 3,003 | 0.31% | 16,743 | Sh. | 179.36 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 16,906 | 1.74% | 235,753 | Sh. | 71.71 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 36,141 | 3.72% | 503,983 | Sh. | 71.71 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 42,184 | 4.34% | 588,264 | Sh. | 71.71 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 2,521a | 0.26% | 351,500 | Sh. | 7.17 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 5,388a | 0.55% | 751,300 | Sh. | 7.17 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 6,290a | 0.65% | 877,200 | Sh. | 7.17 | Defined | #1, 2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | Call | 57667L·10·7 | 314a | 0.03% | 28,900 | Sh. | 10.88 | Sole | – | Sole | – | – |
| MATCH GROUP INC NEW | COM | Call | 57667L·10·7 | 671a | 0.07% | 61,700 | Sh. | 10.87 | Defined | #3 | Sole | – | – |
| MATCH GROUP INC NEW | COM | Call | 57667L·10·7 | 782a | 0.08% | 71,900 | Sh. | 10.87 | Defined | #1, 2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,676 | 0.17% | 39,956 | Sh. | 41.95 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 3,581 | 0.37% | 85,379 | Sh. | 41.94 | Defined | #3 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 4,180 | 0.43% | 99,666 | Sh. | 41.94 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,559 | 0.37% | 11,543 | Sh. | 308.33 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 7,603 | 0.78% | 24,659 | Sh. | 308.33 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,879 | 0.91% | 28,798 | Sh. | 308.32 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 1,643a | 0.17% | 53,300 | Sh. | 30.83 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 3,509a | 0.36% | 113,800 | Sh. | 30.83 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 4,097a | 0.42% | 132,900 | Sh. | 30.83 | Defined | #1, 2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 373a | 0.04% | 65,700 | Sh. | 5.67 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 797a | 0.08% | 140,400 | Sh. | 5.67 | Defined | #3 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 930a | 0.10% | 163,900 | Sh. | 5.67 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,969 | 0.61% | 9,589 | Sh. | 622.48 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 12,756 | 1.31% | 20,491 | Sh. | 622.52 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 14,890 | 1.53% | 23,920 | Sh. | 622.49 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 498a | 0.05% | 8,000 | Sh. | 62.25 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 1,065a | 0.11% | 17,100 | Sh. | 62.25 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 1,239a | 0.13% | 19,900 | Sh. | 62.25 | Defined | #1, 2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 452 | 0.05% | 8,880 | Sh. | 50.90 | Sole | – | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 966 | 0.10% | 18,972 | Sh. | 50.92 | Defined | #3 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,128 | 0.12% | 22,148 | Sh. | 50.93 | Defined | #1, 2 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 1,331a | 0.14% | 466,200 | Sh. | 2.86 | Sole | – | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 2,845a | 0.29% | 996,100 | Sh. | 2.86 | Defined | #3 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 3,321a | 0.34% | 1,162,700 | Sh. | 2.86 | Defined | #1, 2 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 2,455 | 0.25% | 63,383 | Sh. | 38.73 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 5,219 | 0.54% | 134,707 | Sh. | 38.74 | Defined | #3 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 6,079 | 0.63% | 156,910 | Sh. | 38.74 | Defined | #1, 2 | Sole | – | – |
| SENTINELONE INC | CL A | Call | 81730H·10·9 | 275a | 0.03% | 71,000 | Sh. | 3.87 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | Call | 81730H·10·9 | 588a | 0.06% | 151,800 | Sh. | 3.87 | Defined | #3 | Sole | – | – |
| SENTINELONE INC | CL A | Call | 81730H·10·9 | 687a | 0.07% | 177,200 | Sh. | 3.87 | Defined | #1, 2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 14,406 | 1.48% | 31,896 | Sh. | 451.66 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 30,782 | 3.17% | 68,156 | Sh. | 451.64 | Defined | #3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 35,932 | 3.70% | 79,560 | Sh. | 451.63 | Defined | #1, 2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 3,934a | 0.40% | 87,100 | Sh. | 45.16 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 8,392a | 0.86% | 185,800 | Sh. | 45.16 | Defined | #3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 9,805a | 1.01% | 217,100 | Sh. | 45.16 | Defined | #1, 2 | Sole | – | – |
| SPDR SER TR | S&P RETAIL ETF | Put | 78464A·71·4 | 939a | 0.10% | 124,300 | Sh. | 7.55 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P RETAIL ETF | Put | 78464A·71·4 | 2,006a | 0.21% | 265,600 | Sh. | 7.55 | Defined | #3 | Sole | – | – |
| SPDR SER TR | S&P RETAIL ETF | Put | 78464A·71·4 | 2,343a | 0.24% | 310,100 | Sh. | 7.55 | Defined | #1, 2 | Sole | – | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | – | 86337R·10·3 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 758 | 0.08% | 23,691 | Sh. | 32.00 | Sole | – | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 1,619 | 0.17% | 50,620 | Sh. | 31.98 | Defined | #3 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 1,890 | 0.19% | 59,089 | Sh. | 31.99 | Defined | #1, 2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | Call | 87043Q·10·8 | 29a | 0.00% | 8,900 | Sh. | 3.20 | Sole | – | Sole | – | – |
| SWEETGREEN INC | COM CL A | Call | 87043Q·10·8 | 61a | 0.01% | 19,000 | Sh. | 3.20 | Defined | #3 | Sole | – | – |
| SWEETGREEN INC | COM CL A | Call | 87043Q·10·8 | 71a | 0.01% | 22,100 | Sh. | 3.20 | Defined | #1, 2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,926 | 0.61% | 46,171 | Sh. | 128.35 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 12,663 | 1.30% | 98,660 | Sh. | 128.35 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 14,782 | 1.52% | 115,169 | Sh. | 128.35 | Defined | #1, 2 | Sole | – | – |
| T-MOBILE US INC | COM | Call | 872590·10·4 | 798a | 0.08% | 62,200 | Sh. | 12.83 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | Call | 872590·10·4 | 1,705a | 0.18% | 132,800 | Sh. | 12.84 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | Call | 872590·10·4 | 1,989a | 0.20% | 155,000 | Sh. | 12.83 | Defined | #1, 2 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 1,234 | 0.13% | 14,738 | Sh. | 83.73 | Sole | – | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 2,637 | 0.27% | 31,496 | Sh. | 83.72 | Defined | #3 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 3,078 | 0.32% | 36,766 | Sh. | 83.72 | Defined | #1, 2 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 205 | 0.02% | 8,879 | Sh. | 23.09 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 439 | 0.05% | 18,973 | Sh. | 23.14 | Defined | #3 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 512 | 0.05% | 22,148 | Sh. | 23.12 | Defined | #1, 2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,218 | 0.23% | 62,153 | Sh. | 35.69 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 4,739 | 0.49% | 132,811 | Sh. | 35.68 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 5,532 | 0.57% | 155,036 | Sh. | 35.68 | Defined | #1, 2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 434a | 0.04% | 121,700 | Sh. | 3.57 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 927a | 0.10% | 259,900 | Sh. | 3.57 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 1,083a | 0.11% | 303,400 | Sh. | 3.57 | Defined | #1, 2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | – | – | 1 | Sh. | ? | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | – | – | 1 | Sh. | ? | Defined | #1, 2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Put | 92189F·67·6 | 1,916a | 0.20% | 71,000 | Sh. | 26.98 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Put | 92189F·67·6 | 4,095a | 0.42% | 151,800 | Sh. | 26.98 | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Put | 92189F·67·6 | 4,781a | 0.49% | 177,200 | Sh. | 26.98 | Defined | #1, 2 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 1,531 | 0.16% | 40,447 | Sh. | 37.85 | Sole | – | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 3,271 | 0.34% | 86,425 | Sh. | 37.85 | Defined | #3 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 3,819 | 0.39% | 100,888 | Sh. | 37.85 | Defined | #1, 2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | Call | 958102·10·5 | 510a | 0.05% | 102,700 | Sh. | 4.96 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | Call | 958102·10·5 | 1,089a | 0.11% | 219,400 | Sh. | 4.96 | Defined | #3 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | Call | 958102·10·5 | 1,273a | 0.13% | 256,400 | Sh. | 4.96 | Defined | #1, 2 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,837 | 0.19% | 15,272 | Sh. | 120.29 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 3,926 | 0.40% | 32,634 | Sh. | 120.30 | Defined | #3 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 4,582 | 0.47% | 38,094 | Sh. | 120.28 | Defined | #1, 2 | Sole | – | – |
| — 46 Issuers — | — 65 Issues — | — 180 Holdings: $972,133,400ª — | — 4 Managersº — |
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ª The market values of 87 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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