| 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) |
|---|
|
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 160a | 0.03% | 25,200 | Sh. | 6.34 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 347a | 0.05% | 54,700 | Sh. | 6.34 | Defined | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 349a | 0.05% | 55,100 | Sh. | 6.34 | Defined | #1, 2 | Sole | – | – |
| AIRBNB INC | COM CL A | Call | 009066·10·1 | 294a | 0.05% | 28,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
| AIRBNB INC | COM CL A | Call | 009066·10·1 | 638a | 0.10% | 60,700 | Sh. | 10.50 | Defined | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | Call | 009066·10·1 | 644a | 0.10% | 61,300 | Sh. | 10.50 | Defined | #1, 2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 1,334a | 0.21% | 166,700 | Sh. | 8.00 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 2,888a | 0.45% | 361,100 | Sh. | 8.00 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 2,917a | 0.46% | 364,700 | Sh. | 8.00 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,749 | 1.06% | 59,726 | Sh. | 113.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 14,633 | 2.29% | 129,492 | Sh. | 113.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 14,778 | 2.32% | 130,782 | Sh. | 113.00 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 16,735 | 2.62% | 148,100 | Sh. | 113.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 36,285 | 5.68% | 321,100 | Sh. | 113.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 36,646 | 5.74% | 324,300 | Sh. | 113.00 | Defined | #1, 2 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 1,772 | 0.28% | 31,544 | Sh. | 56.18 | Sole | – | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 3,842 | 0.60% | 68,387 | Sh. | 56.18 | Defined | #3 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 3,880 | 0.61% | 69,069 | Sh. | 56.18 | Defined | #1, 2 | Sole | – | – |
| AMBARELLA INC | SHS | Call | G037AX·10·1 | 157a | 0.02% | 28,000 | Sh. | 5.62 | Sole | – | Sole | – | – |
| AMBARELLA INC | SHS | Call | G037AX·10·1 | 342a | 0.05% | 60,800 | Sh. | 5.62 | Defined | #3 | Sole | – | – |
| AMBARELLA INC | SHS | Call | G037AX·10·1 | 344a | 0.05% | 61,200 | Sh. | 5.62 | Defined | #1, 2 | Sole | – | – |
| AMC ENTMT HLDGS INC | Not 13F Security | – | 00165C·20·3 | 101 | 0.02% | 37,330 | Sh. | 2.71 | Sole | – | Sole | – | – |
| AMC ENTMT HLDGS INC | Not 13F Security | – | 00165C·20·3 | 219 | 0.03% | 80,931 | Sh. | 2.71 | Defined | #3 | Sole | – | – |
| AMC ENTMT HLDGS INC | Not 13F Security | – | 00165C·20·3 | 222 | 0.03% | 81,739 | Sh. | 2.72 | Defined | #1, 2 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | Call | 03674X·10·6 | 247a | 0.04% | 81,000 | Sh. | 3.05 | Sole | – | Sole | – | – |
| ANTERO RESOURCES CORP | COM | Call | 03674X·10·6 | 536a | 0.08% | 175,600 | Sh. | 3.05 | Defined | #3 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | Call | 03674X·10·6 | 542a | 0.08% | 177,400 | Sh. | 3.05 | Defined | #1, 2 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Put | 00214Q·10·4 | 2,719a | 0.43% | 720,600 | Sh. | 3.77 | Sole | – | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Put | 00214Q·10·4 | 5,895a | 0.92% | 1,562,400 | Sh. | 3.77 | Defined | #3 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | Put | 00214Q·10·4 | 5,954a | 0.93% | 1,578,000 | Sh. | 3.77 | Defined | #1, 2 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 425a | 0.07% | 9,800 | Sh. | 43.36 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 919a | 0.14% | 21,200 | Sh. | 43.36 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 932a | 0.15% | 21,500 | Sh. | 43.36 | Defined | #1, 2 | Sole | – | – |
| AUTONATION INC | COM | Call | 05329W·10·2 | 152a | 0.02% | 14,900 | Sh. | 10.19 | Sole | – | Sole | – | – |
| AUTONATION INC | COM | Call | 05329W·10·2 | 329a | 0.05% | 32,300 | Sh. | 10.19 | Defined | #3 | Sole | – | – |
| AUTONATION INC | COM | Call | 05329W·10·2 | 334a | 0.05% | 32,800 | Sh. | 10.19 | Defined | #1, 2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,796 | 0.28% | 32,663 | Sh. | 54.99 | Sole | – | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 3,894 | 0.61% | 70,815 | Sh. | 54.99 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 3,933 | 0.62% | 71,522 | Sh. | 54.99 | Defined | #1, 2 | Sole | – | – |
| CARMAX INC | COM | Call | 143130·10·2 | 246a | 0.04% | 37,300 | Sh. | 6.60 | Sole | – | Sole | – | – |
| CARMAX INC | COM | Call | 143130·10·2 | 535a | 0.08% | 81,000 | Sh. | 6.60 | Defined | #3 | Sole | – | – |
| CARMAX INC | COM | Call | 143130·10·2 | 539a | 0.08% | 81,700 | Sh. | 6.60 | Defined | #1, 2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,616 | 0.41% | 19,224 | Sh. | 136.08 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 5,673 | 0.89% | 41,681 | Sh. | 136.11 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 5,729 | 0.90% | 42,095 | Sh. | 136.10 | Defined | #1, 2 | Sole | – | – |
| DOLLAR TREE INC | COM | Call | 256746·10·8 | 305a | 0.05% | 22,400 | Sh. | 13.61 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | Call | 256746·10·8 | 661a | 0.10% | 48,600 | Sh. | 13.61 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | Call | 256746·10·8 | 667a | 0.10% | 49,000 | Sh. | 13.61 | Defined | #1, 2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 2,605 | 0.41% | 8,398 | Sh. | 310.19 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 5,648 | 0.88% | 18,208 | Sh. | 310.19 | Defined | #3 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 5,706 | 0.89% | 18,394 | Sh. | 310.21 | Defined | #1, 2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,829 | 0.44% | 24,451 | Sh. | 115.70 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 6,134 | 0.96% | 53,009 | Sh. | 115.72 | Defined | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 6,195 | 0.97% | 53,540 | Sh. | 115.71 | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 857 | 0.13% | 9,147 | Sh. | 93.69 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,858 | 0.29% | 19,828 | Sh. | 93.71 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,876 | 0.29% | 20,025 | Sh. | 93.68 | Defined | #1, 2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 439a | 0.07% | 46,800 | Sh. | 9.37 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 947a | 0.15% | 101,100 | Sh. | 9.37 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 957a | 0.15% | 102,100 | Sh. | 9.37 | Defined | #1, 2 | Sole | – | – |
| FAIR ISAAC CORP | COM | Call | 303250·10·4 | 231a | 0.04% | 5,600 | Sh. | 41.20 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | Call | 303250·10·4 | 499a | 0.08% | 12,100 | Sh. | 41.20 | Defined | #3 | Sole | – | – |
| FAIR ISAAC CORP | COM | Call | 303250·10·4 | 507a | 0.08% | 12,300 | Sh. | 41.20 | Defined | #1, 2 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 1,188 | 0.19% | 157,344 | Sh. | 7.55 | Sole | – | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 2,575 | 0.40% | 341,124 | Sh. | 7.55 | Defined | #3 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 2,601 | 0.41% | 344,532 | Sh. | 7.55 | Defined | #1, 2 | Sole | – | – |
| FISKER INC | CL A COM STK | Call | 33813J·10·6 | 99a | 0.02% | 130,700 | Sh. | 0.76 | Sole | – | Sole | – | – |
| FISKER INC | CL A COM STK | Call | 33813J·10·6 | 214a | 0.03% | 283,300 | Sh. | 0.76 | Defined | #3 | Sole | – | – |
| FISKER INC | CL A COM STK | Call | 33813J·10·6 | 216a | 0.03% | 286,000 | Sh. | 0.75 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | Call | 464287·18·4 | 1,303a | 0.20% | 503,800 | Sh. | 2.59 | Sole | – | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | Call | 464287·18·4 | 2,826a | 0.44% | 1,092,700 | Sh. | 2.59 | Defined | #3 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | Call | 464287·18·4 | 2,854a | 0.45% | 1,103,500 | Sh. | 2.59 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 6,142a | 0.96% | 372,400 | Sh. | 16.49 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 13,314a | 2.09% | 807,300 | Sh. | 16.49 | Defined | #3 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 13,446a | 2.11% | 815,300 | Sh. | 16.49 | Defined | #1, 2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,926 | 0.30% | 51,328 | Sh. | 37.52 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,175 | 0.65% | 111,278 | Sh. | 37.52 | Defined | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,217 | 0.66% | 112,394 | Sh. | 37.52 | Defined | #1, 2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 630a | 0.10% | 168,000 | Sh. | 3.75 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 1,367a | 0.21% | 364,200 | Sh. | 3.75 | Defined | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 1,380a | 0.22% | 367,800 | Sh. | 3.75 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,453 | 0.23% | 19,105 | Sh. | 76.05 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 3,136 | 0.49% | 41,242 | Sh. | 76.04 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 3,167 | 0.50% | 41,653 | Sh. | 76.03 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 708a | 0.11% | 93,100 | Sh. | 7.60 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 1,539a | 0.24% | 202,400 | Sh. | 7.60 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 1,555a | 0.24% | 204,500 | Sh. | 7.60 | Defined | #1, 2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 435a | 0.07% | 597,100 | Sh. | 0.73 | Sole | – | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 943a | 0.15% | 1,294,900 | Sh. | 0.73 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | Call | 550241·10·3 | 952a | 0.15% | 1,308,000 | Sh. | 0.73 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 12,214 | 1.91% | 284,641 | Sh. | 42.91 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 26,480 | 4.15% | 617,098 | Sh. | 42.91 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 26,744 | 4.19% | 623,261 | Sh. | 42.91 | Defined | #1, 2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 1,121a | 0.18% | 261,300 | Sh. | 4.29 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 2,431a | 0.38% | 566,500 | Sh. | 4.29 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 2,455a | 0.38% | 572,200 | Sh. | 4.29 | Defined | #1, 2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 5,095 | 0.80% | 17,919 | Sh. | 284.34 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 11,046 | 1.73% | 38,847 | Sh. | 284.35 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 11,156 | 1.75% | 39,234 | Sh. | 284.35 | Defined | #1, 2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Call | 57636Q·10·4 | 839a | 0.13% | 29,500 | Sh. | 28.43 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Call | 57636Q·10·4 | 1,817a | 0.28% | 63,900 | Sh. | 28.43 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Call | 57636Q·10·4 | 1,837a | 0.29% | 64,600 | Sh. | 28.43 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 8,104 | 1.27% | 59,727 | Sh. | 135.68 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 17,569 | 2.75% | 129,490 | Sh. | 135.68 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 17,745 | 2.78% | 130,783 | Sh. | 135.68 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 1,355a | 0.21% | 99,900 | Sh. | 13.57 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 2,936a | 0.46% | 216,400 | Sh. | 13.57 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 2,967a | 0.46% | 218,700 | Sh. | 13.57 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,738 | 1.37% | 37,518 | Sh. | 232.90 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 18,943 | 2.97% | 81,336 | Sh. | 232.90 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 19,132 | 3.00% | 82,146 | Sh. | 232.90 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 1,041a | 0.16% | 44,700 | Sh. | 23.29 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 2,264a | 0.35% | 97,200 | Sh. | 23.29 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 2,285a | 0.36% | 98,100 | Sh. | 23.29 | Defined | #1, 2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,356 | 0.21% | 3,732 | Sh. | 363.34 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 2,941 | 0.46% | 8,093 | Sh. | 363.40 | Defined | #3 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 2,971 | 0.47% | 8,175 | Sh. | 363.43 | Defined | #1, 2 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 379a | 0.06% | 31,200 | Sh. | 12.14 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 823a | 0.13% | 67,800 | Sh. | 12.14 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 832a | 0.13% | 68,500 | Sh. | 12.14 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 3,119 | 0.49% | 19,040 | Sh. | 163.81 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 6,760 | 1.06% | 41,275 | Sh. | 163.78 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 6,828 | 1.07% | 41,685 | Sh. | 163.80 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 459a | 0.07% | 28,000 | Sh. | 16.38 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 994a | 0.16% | 60,700 | Sh. | 16.38 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 1,004a | 0.16% | 61,300 | Sh. | 16.38 | Defined | #1, 2 | Sole | – | – |
| PAYCHEX INC | COM | Call | 704326·10·7 | 367a | 0.06% | 32,700 | Sh. | 11.22 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | Call | 704326·10·7 | 794a | 0.12% | 70,800 | Sh. | 11.22 | Defined | #3 | Sole | – | – |
| PAYCHEX INC | COM | Call | 704326·10·7 | 802a | 0.13% | 71,500 | Sh. | 11.22 | Defined | #1, 2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,109 | 0.17% | 47,595 | Sh. | 23.30 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,404 | 0.38% | 103,186 | Sh. | 23.30 | Defined | #3 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,428 | 0.38% | 104,219 | Sh. | 23.30 | Defined | #1, 2 | Sole | – | – |
| PINTEREST INC | CL A | Call | 72352L·10·6 | 235a | 0.04% | 100,800 | Sh. | 2.33 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | Call | 72352L·10·6 | 509a | 0.08% | 218,600 | Sh. | 2.33 | Defined | #3 | Sole | – | – |
| PINTEREST INC | CL A | Call | 72352L·10·6 | 514a | 0.08% | 220,600 | Sh. | 2.33 | Defined | #1, 2 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 122a | 0.02% | 101,800 | Sh. | 1.20 | Sole | – | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 264a | 0.04% | 220,500 | Sh. | 1.20 | Defined | #3 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | Put | 74347G·44·0 | 267a | 0.04% | 222,700 | Sh. | 1.20 | Defined | #1, 2 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,836 | 0.29% | 34,528 | Sh. | 53.17 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 3,981 | 0.62% | 74,862 | Sh. | 53.18 | Defined | #3 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 4,021 | 0.63% | 75,610 | Sh. | 53.18 | Defined | #1, 2 | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 1,239 | 0.19% | 102,657 | Sh. | 12.07 | Sole | – | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 2,686 | 0.42% | 222,560 | Sh. | 12.07 | Defined | #3 | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 2,713 | 0.43% | 224,783 | Sh. | 12.07 | Defined | #1, 2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,223 | 0.19% | 5,973 | Sh. | 204.75 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,651 | 0.42% | 12,949 | Sh. | 204.73 | Defined | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,678 | 0.42% | 13,078 | Sh. | 204.77 | Defined | #1, 2 | Sole | – | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 2,016 | 0.32% | 205,300 | Sh. | 9.82 | Sole | – | Sole | – | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 4,371 | 0.68% | 445,100 | Sh. | 9.82 | Defined | #3 | Sole | – | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 4,415 | 0.69% | 449,600 | Sh. | 9.82 | Defined | #1, 2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,848 | 0.45% | 26,131 | Sh. | 108.99 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,175 | 0.97% | 56,652 | Sh. | 109.00 | Defined | #3 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,237 | 0.98% | 57,217 | Sh. | 109.01 | Defined | #1, 2 | Sole | – | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 1,907a | 0.30% | 123,200 | Sh. | 15.48 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 4,133a | 0.65% | 267,000 | Sh. | 15.48 | Defined | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 4,176a | 0.65% | 269,800 | Sh. | 15.48 | Defined | #1, 2 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | Call | 89677Q·10·7 | 229a | 0.04% | 84,000 | Sh. | 2.73 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | Call | 89677Q·10·7 | 497a | 0.08% | 182,100 | Sh. | 2.73 | Defined | #3 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | Call | 89677Q·10·7 | 502a | 0.08% | 183,900 | Sh. | 2.73 | Defined | #1, 2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 4,509 | 0.71% | 25,384 | Sh. | 177.63 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 9,776 | 1.53% | 55,031 | Sh. | 177.65 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 9,875 | 1.55% | 55,585 | Sh. | 177.66 | Defined | #1, 2 | Sole | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 895a | 0.14% | 50,400 | Sh. | 17.77 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 1,942a | 0.30% | 109,300 | Sh. | 17.76 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 1,960a | 0.31% | 110,300 | Sh. | 17.77 | Defined | #1, 2 | Sole | – | – |
| WESTERN UN CO | COM | Call | 959802·10·9 | 126a | 0.02% | 93,300 | Sh. | 1.35 | Sole | – | Sole | – | – |
| WESTERN UN CO | COM | Call | 959802·10·9 | 273a | 0.04% | 202,400 | Sh. | 1.35 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | Call | 959802·10·9 | 276a | 0.04% | 204,300 | Sh. | 1.35 | Defined | #1, 2 | Sole | – | – |
| — 41 Issuers — | — 56 Issues — | — 168 Holdings: $638,259,700ª — | — 4 Managersº — |
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ª The market values of 93 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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