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
ACCELERON PHARMA INC COM 00434H108 115,691 1,214,345 SH   SOLE   1,214,345 0 0
ACCELERON PHARMA INC COM 00434H108 27,272 286,261 SH   OTR 1 0 286,261 0
ACTIVISION BLIZZARD INC COM 00507V109 188,326 2,481,236 SH   SOLE   2,481,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,531 586,708 SH   OTR 1 0 586,708 0
ADOBE INC COM 00724F101 139,778 321,100 SH Call SOLE   321,100 0 0
ADOBE INC COM 00724F101 34,346 78,900 SH Call OTR 1 0 78,900 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,842 109,240 SH   OTR 1 0 109,240 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,449 382,375 SH   SOLE   382,375 0 0
AGORA INC ADS 00851L103 14,368 325,290 SH   SOLE   325,290 0 0
AGORA INC ADS 00851L103 3,300 74,710 SH   OTR 1 0 74,710 0
AKERO THERAPEUTICS INC COM 00973Y108 20,044 804,326 SH   SOLE   804,326 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,836 194,048 SH   OTR 1 0 194,048 0
ALECTOR INC COM 014442107 1,466 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235,093 1,089,906 SH   SOLE   1,089,906 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,470 271,069 SH   OTR 1 0 271,069 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,499 97,894 SH   OTR 1 0 97,894 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,667 409,606 SH   SOLE   409,606 0 0
ALPHABET INC CAP STK CL A 02079K305 57,006 40,200 SH Call SOLE   40,200 0 0
ALPHABET INC CAP STK CL A 02079K305 94,994 66,989 SH   OTR 1 0 66,989 0
ALPHABET INC CAP STK CL A 02079K305 378,601 266,987 SH   SOLE   266,987 0 0
ALPHABET INC CAP STK CL A 02079K305 13,897 9,800 SH Call OTR 1 0 9,800 0
ALTAIR ENGR INC COM CL A 021369103 26,930 677,492 SH   SOLE   677,492 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 6,973 6,600,000 SH   SOLE   6,600,000 0 0
ALTAIR ENGR INC COM CL A 021369103 7,851 197,508 SH   OTR 1 0 197,508 0
ALTERYX INC COM CL A 02156B103 49,935 303,961 SH   OTR 1 0 303,961 0
ALTERYX INC COM CL A 02156B103 213,179 1,297,659 SH   SOLE   1,297,659 0 0
AMAZON COM INC COM 023135106 278,641 101,000 SH Call SOLE   101,000 0 0
AMAZON COM INC COM 023135106 150,621 54,596 SH   OTR 1 0 54,596 0
AMAZON COM INC COM 023135106 618,671 224,252 SH   SOLE   224,252 0 0
AMAZON COM INC COM 023135106 66,212 24,000 SH Call OTR 1 0 24,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,988 1,605,800 SH Call SOLE   1,605,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,152 394,200 SH Call OTR 1 0 394,200 0
AMERICAN TOWER CORP NEW COM 03027X100 58,517 226,335 SH   OTR 1 0 226,335 0
AMERICAN TOWER CORP NEW COM 03027X100 231,409 895,059 SH   SOLE   895,059 0 0
ANALOG DEVICES INC COM 032654105 216,201 1,762,891 SH   SOLE   1,762,891 0 0
ANALOG DEVICES INC COM 032654105 53,809 438,755 SH   OTR 1 0 438,755 0
ANAPLAN INC COM 03272L108 54,406 1,200,746 SH   SOLE   1,200,746 0 0
ANAPLAN INC COM 03272L108 12,419 274,097 SH   OTR 1 0 274,097 0
ANSYS INC COM 03662Q105 117,729 403,556 SH   SOLE   403,556 0 0
ANSYS INC COM 03662Q105 30,178 103,444 SH   OTR 1 0 103,444 0
APPLE INC COM 037833100 111,116 304,594 SH   OTR 1 0 304,594 0
APPLE INC COM 037833100 469,281 1,286,406 SH   SOLE   1,286,406 0 0
APPLIED MATLS INC COM 038222105 65,361 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED MATLS INC COM 038222105 21,101 349,060 SH   OTR 1 0 349,060 0
APPLIED THERAPEUTICS INC COM 03828A101 21,503 594,824 SH   SOLE   594,824 0 0
APPLIED THERAPEUTICS INC COM 03828A101 5,177 143,215 SH   OTR 1 0 143,215 0
ARCUS BIOSCIENCES INC COM 03969F109 13,006 525,698 SH   SOLE   525,698 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,205 89,147 SH   OTR 1 0 89,147 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20,732 329,344 SH   OTR 1 0 329,344 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 88,801 1,410,656 SH   SOLE   1,410,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 205,847 559,321 SH   SOLE   559,321 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,731 143,279 SH   OTR 1 0 143,279 0
ASPEN TECHNOLOGY INC COM 045327103 140,078 1,351,978 SH   SOLE   1,351,978 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,180 358,842 SH   OTR 1 0 358,842 0
AUTODESK INC COM 052769106 154,308 645,127 SH   SOLE   645,127 0 0
AUTODESK INC COM 052769106 39,664 165,828 SH   OTR 1 0 165,828 0
AVALARA INC COM 05338G106 66,489 499,580 SH   OTR 1 0 499,580 0
AVALARA INC COM 05338G106 278,052 2,089,202 SH   SOLE   2,089,202 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 17,586 622,309 SH   SOLE   622,309 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,315 152,691 SH   OTR 1 0 152,691 0
BEAM THERAPEUTICS INC COM 07373V105 11,092 396,147 SH   SOLE   396,147 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,908 103,853 SH   OTR 1 0 103,853 0
BILIBILI INC SPONS ADS REP Z 090040106 147,023 3,174,073 SH   SOLE   3,174,073 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36,499 787,970 SH   OTR 1 0 787,970 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,522 175,000 SH   SOLE   175,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,359 145,628 SH   OTR 1 0 145,628 0
BLUEPRINT MEDICINES CORP COM 09627Y109 44,216 566,872 SH   SOLE   566,872 0 0
BOEING CO COM 097023105 21,145 115,357 SH   OTR 1 0 115,357 0
BOEING CO COM 097023105 70,666 385,519 SH   SOLE   385,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 381,810 3,978,849 SH   SOLE   3,978,849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 111,593 1,162,911 SH   OTR 1 0 1,162,911 0
CARLYLE GROUP INC COM 14316J108 20,144 722,020 SH   OTR 1 0 722,020 0
CARLYLE GROUP INC COM 14316J108 84,732 3,037,005 SH   SOLE   3,037,005 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,235 197,000 SH Call OTR 1 0 197,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,185 803,000 SH Call SOLE   803,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 21,323 268,991 SH   OTR 1 0 268,991 0
CERIDIAN HCM HLDG INC COM 15677J108 79,350 1,001,009 SH   SOLE   1,001,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 289,213 274,823 SH   SOLE   274,823 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70,353 66,853 SH   OTR 1 0 66,853 0
CINTAS CORP COM 172908105 56,165 210,861 SH   SOLE   210,861 0 0
CINTAS CORP COM 172908105 16,978 63,741 SH   OTR 1 0 63,741 0
CME GROUP INC COM 12572Q105 87,232 536,679 SH   SOLE   536,679 0 0
CME GROUP INC COM 12572Q105 21,768 133,923 SH   OTR 1 0 133,923 0
COSTAR GROUP INC COM 22160N109 55,118 77,558 SH   SOLE   77,558 0 0
COSTAR GROUP INC COM 22160N109 13,533 19,042 SH   OTR 1 0 19,042 0
COSTCO WHSL CORP NEW COM 22160K105 825 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 399,709 1,442,784 SH   SOLE   1,442,784 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 32,701 13,750,000 SH   SOLE   13,750,000 0 0
COUPA SOFTWARE INC COM 22266L106 101,249 365,466 SH   OTR 1 0 365,466 0
CYTOKINETICS INC COM NEW 23282W605 5,893 250,000 SH   SOLE   250,000 0 0
DATADOG INC CL A COM 23804L103 3,047 35,040 SH   OTR 1 0 35,040 0
DATADOG INC CL A COM 23804L103 12,170 139,960 SH   SOLE   139,960 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31,881 533,835 SH   SOLE   533,835 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,190 137,140 SH   OTR 1 0 137,140 0
DENALI THERAPEUTICS INC COM 24823R105 2,418 100,000 SH   SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 5,166 30,000 SH   SOLE   30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 91,399 479,761 SH   SOLE   479,761 0 0
DOLLAR GEN CORP NEW COM 256677105 22,907 120,239 SH   OTR 1 0 120,239 0
ELASTIC N V ORD SHS N14506104 8,112 87,978 SH   OTR 1 0 87,978 0
ELASTIC N V ORD SHS N14506104 32,075 347,846 SH   SOLE   347,846 0 0
ELECTRONIC ARTS INC COM 285512109 14,596 110,532 SH   OTR 1 0 110,532 0
ELECTRONIC ARTS INC COM 285512109 51,680 391,367 SH   SOLE   391,367 0 0
EQUINIX INC COM 29444U700 240,276 342,128 SH   SOLE   342,128 0 0
EQUINIX INC COM 29444U700 63,190 89,976 SH   OTR 1 0 89,976 0
FACEBOOK INC CL A 30303M102 418,810 1,844,409 SH   SOLE   1,844,409 0 0
FACEBOOK INC CL A 30303M102 26,590 117,100 SH Call OTR 1 0 117,100 0
FACEBOOK INC CL A 30303M102 109,652 482,900 SH Call SOLE   482,900 0 0
FACEBOOK INC CL A 30303M102 102,598 451,834 SH   OTR 1 0 451,834 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,619 780,218 SH   SOLE   780,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,448 189,782 SH   OTR 1 0 189,782 0
FIVE9 INC COM 338307101 51,641 466,626 SH   OTR 1 0 466,626 0
FIVE9 INC COM 338307101 204,195 1,845,082 SH   SOLE   1,845,082 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 5,398 2,000,000 SH   SOLE   2,000,000 0 0
FORD MTR CO DEL COM 345370860 108,577 17,858,100 SH Call SOLE   17,858,100 0 0
FORD MTR CO DEL COM 345370860 28,223 4,641,900 SH Call OTR 1 0 4,641,900 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,169 90,000 SH   SOLE   90,000 0 0
GENERAL ELECTRIC CO COM 369604103 54,716 8,011,100 SH Call SOLE   8,011,100 0 0
GENERAL ELECTRIC CO COM 369604103 13,584 1,988,900 SH Call OTR 1 0 1,988,900 0
GLOBAL PMTS INC COM 37940X102 47,816 281,900 SH   OTR 1 0 281,900 0
GLOBAL PMTS INC COM 37940X102 190,701 1,124,286 SH   SOLE   1,124,286 0 0
IGM BIOSCIENCES INC COM 449585108 43,982 602,488 SH   SOLE   602,488 0 0
IGM BIOSCIENCES INC COM 449585108 11,046 151,312 SH   OTR 1 0 151,312 0
IMMUNOMEDICS INC COM 452907108 131,437 3,708,709 SH   SOLE   3,708,709 0 0
IMMUNOMEDICS INC COM 452907108 32,189 908,266 SH   OTR 1 0 908,266 0
INTEL CORP COM 458140100 47,457 793,200 SH Call SOLE   793,200 0 0
INTEL CORP COM 458140100 12,373 206,800 SH Call OTR 1 0 206,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,830 642,247 SH   OTR 1 0 642,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,941 2,619,444 SH   SOLE   2,619,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,262,625 13,177,000 SH Put SOLE   13,177,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 798,015 3,223,000 SH Put OTR 1 0 3,223,000 0
ISHARES TR IBOXX INV CP ETF 464287242 134,500 1,000,000 SH Put SOLE   1,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 268,591 4,463,122 SH   SOLE   4,463,122 0 0
JD.COM INC SPON ADR CL A 47215P106 64,280 1,068,129 SH   OTR 1 0 1,068,129 0
JOYY INC ADS REPSTG COM A 46591M109 26,361 297,698 SH   OTR 1 0 297,698 0
JOYY INC ADS REPSTG COM A 46591M109 108,412 1,224,302 SH   SOLE   1,224,302 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,818 1,679,921 SH   SOLE   1,679,921 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,292 384,979 SH   OTR 1 0 384,979 0
KEROS THERAPEUTICS INC COM 492327101 1,125 30,000 SH   SOLE   30,000 0 0
KKR & CO INC COM 48251W104 107,108 3,468,522 SH   SOLE   3,468,522 0 0
KKR & CO INC COM 48251W104 25,676 831,478 SH   OTR 1 0 831,478 0
KLA CORP COM NEW 482480100 283,757 1,459,057 SH   SOLE   1,459,057 0 0
KLA CORP COM NEW 482480100 67,866 348,960 SH   OTR 1 0 348,960 0
LAM RESEARCH CORP COM 512807108 46,205 142,846 SH   OTR 1 0 142,846 0
LAM RESEARCH CORP COM 512807108 160,965 497,635 SH   SOLE   497,635 0 0
LOWES COS INC COM 548661107 180,503 1,335,873 SH   SOLE   1,335,873 0 0
LOWES COS INC COM 548661107 43,796 324,127 SH   OTR 1 0 324,127 0
LYFT INC CL A COM 55087P104 28,791 872,200 SH Call SOLE   872,200 0 0
LYFT INC CL A COM 55087P104 7,520 227,800 SH Call OTR 1 0 227,800 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,510 467,324 SH   SOLE   467,324 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 996 132,676 SH   OTR 1 0 132,676 0
MARTIN MARIETTA MATLS INC COM 573284106 15,151 73,345 SH   OTR 1 0 73,345 0
MARTIN MARIETTA MATLS INC COM 573284106 61,295 296,728 SH   SOLE   296,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172,284 582,630 SH   SOLE   582,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,480 163,951 SH   OTR 1 0 163,951 0
MERCADOLIBRE INC COM 58733R102 99,760 101,200 SH Call SOLE   101,200 0 0
MERCADOLIBRE INC COM 58733R102 127,383 129,222 SH   OTR 1 0 129,222 0
MERCADOLIBRE INC COM 58733R102 526,418 534,017 SH   SOLE   534,017 0 0
MERCADOLIBRE INC COM 58733R102 23,461 23,800 SH Call OTR 1 0 23,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,821 321,152 SH   SOLE   321,152 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,303 78,848 SH   OTR 1 0 78,848 0
MICRON TECHNOLOGY INC COM 595112103 5,382 104,472 SH   OTR 1 0 104,472 0
MICRON TECHNOLOGY INC COM 595112103 21,923 425,528 SH   SOLE   425,528 0 0
MICROSOFT CORP COM 594918104 564,385 2,773,254 SH   SOLE   2,773,254 0 0
MICROSOFT CORP COM 594918104 143,891 707,045 SH   OTR 1 0 707,045 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 3,263 1,000,000 SH   SOLE   1,000,000 0 0
MORPHIC HLDG INC COM 61775R105 2,705 100,000 SH   SOLE   100,000 0 0
MYOKARDIA INC COM 62857M105 2,899 30,000 SH   SOLE   30,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3,320 200,000 SH   SOLE   200,000 0 0
NETEASE INC SPONSORED ADS 64110W102 15,269 35,560 SH   OTR 1 0 35,560 0
NETEASE INC SPONSORED ADS 64110W102 63,745 148,459 SH   SOLE   148,459 0 0
NETFLIX INC COM 64110L106 292,818 643,500 SH Call SOLE   643,500 0 0
NETFLIX INC COM 64110L106 71,214 156,500 SH Call OTR 1 0 156,500 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 179,825 1,380,826 SH   SOLE   1,380,826 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44,952 345,174 SH   OTR 1 0 345,174 0
NORTHROP GRUMMAN CORP COM 666807102 90,142 293,201 SH   SOLE   293,201 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,638 73,633 SH   OTR 1 0 73,633 0
NXP SEMICONDUCTORS N V COM N6596X109 44,414 389,458 SH   SOLE   389,458 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,466 100,542 SH   OTR 1 0 100,542 0
OKTA INC CL A 679295105 64,431 321,783 SH   OTR 1 0 321,783 0
OKTA INC CL A 679295105 255,337 1,275,217 SH   SOLE   1,275,217 0 0
PARSONS CORPORATION COM 70202L102 7,487 206,602 SH   OTR 1 0 206,602 0
PARSONS CORPORATION COM 70202L102 30,173 832,591 SH   SOLE   832,591 0 0
PASSAGE BIO INC COM 702712100 3,119 114,125 SH   OTR 1 0 114,125 0
PASSAGE BIO INC COM 702712100 10,683 390,875 SH   SOLE   390,875 0 0
PAYLOCITY HLDG CORP COM 70438V106 20,875 143,086 SH   OTR 1 0 143,086 0
PAYLOCITY HLDG CORP COM 70438V106 81,146 556,214 SH   SOLE   556,214 0 0
PAYPAL HLDGS INC COM 70450Y103 8,412 48,281 SH   SOLE   48,281 0 0
PROCTER AND GAMBLE CO COM 742718109 278,885 2,332,400 SH Call SOLE   2,332,400 0 0
PROCTER AND GAMBLE CO COM 742718109 78,414 655,800 SH Call OTR 1 0 655,800 0
PTC INC COM 69370C100 9,019 115,945 SH   OTR 1 0 115,945 0
PTC INC COM 69370C100 37,670 484,255 SH   SOLE   484,255 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,388 3,000,000 SH   SOLE   3,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,773 840,192 SH   SOLE   840,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,666 238,004 SH   OTR 1 0 238,004 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,780 207,400 SH Call OTR 1 0 207,400 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,840 792,600 SH Call SOLE   792,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,774 270,438 SH   OTR 1 0 270,438 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,180 936,845 SH   SOLE   936,845 0 0
RINGCENTRAL INC CL A 76680R206 839,211 2,944,497 SH   SOLE   2,944,497 0 0
RINGCENTRAL INC CL A 76680R206 202,471 710,400 SH   OTR 1 0 710,400 0
S&P GLOBAL INC COM 78409V104 67,636 205,282 SH   SOLE   205,282 0 0
S&P GLOBAL INC COM 78409V104 17,205 52,218 SH   OTR 1 0 52,218 0
SEA LTD SPONSORED ADS 81141R100 277,690 2,589,422 SH   SOLE   2,589,422 0 0
SEA LTD SPONSORED ADS 81141R100 65,631 611,999 SH   OTR 1 0 611,999 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,849 2,067,800 SH Call OTR 1 0 2,067,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183,551 7,932,200 SH Call SOLE   7,932,200 0 0
SERVICENOW INC COM 81762P102 48,431 119,564 SH   OTR 1 0 119,564 0
SERVICENOW INC COM 81762P102 202,707 500,436 SH   SOLE   500,436 0 0
SHERWIN WILLIAMS CO COM 824348106 18,707 32,373 SH   OTR 1 0 32,373 0
SHERWIN WILLIAMS CO COM 824348106 63,528 109,939 SH   SOLE   109,939 0 0
SHOPIFY INC CL A 82509L107 76,221 80,300 SH Call SOLE   80,300 0 0
SHOPIFY INC CL A 82509L107 57,510 60,588 SH   OTR 1 0 60,588 0
SHOPIFY INC CL A 82509L107 238,079 250,821 SH   SOLE   250,821 0 0
SHOPIFY INC CL A 82509L107 18,699 19,700 SH Call OTR 1 0 19,700 0
SMARTSHEET INC COM CL A 83200N103 96,444 1,894,039 SH   SOLE   1,894,039 0 0
SMARTSHEET INC COM CL A 83200N103 22,662 445,057 SH   OTR 1 0 445,057 0
SOL GEL TECHNOLOGIES SHS M8694L103 1,003 112,000 SH   SOLE   112,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,722,634 8,829,400 SH Put OTR 1 0 8,829,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,130,439 36,095,600 SH Put SOLE   36,095,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152,206 2,694,860 SH   SOLE   2,694,860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,765 774,870 SH   OTR 1 0 774,870 0
SYNOPSYS INC COM 871607107 94,298 483,577 SH   OTR 1 0 483,577 0
SYNOPSYS INC COM 871607107 370,740 1,901,232 SH   SOLE   1,901,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,509 2,439,836 SH   SOLE   2,439,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,639 610,164 SH   OTR 1 0 610,164 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,957 64,178 SH   OTR 1 0 64,178 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,337 281,844 SH   SOLE   281,844 0 0
TERADYNE INC COM 880770102 50,834 601,511 SH   OTR 1 0 601,511 0
TERADYNE INC COM 880770102 209,752 2,481,979 SH   SOLE   2,481,979 0 0
TG THERAPEUTICS INC COM 88322Q108 8,654 444,249 SH   OTR 1 0 444,249 0
TG THERAPEUTICS INC COM 88322Q108 35,468 1,820,751 SH   SOLE   1,820,751 0 0
THE TRADE DESK INC COM CL A 88339J105 47,723 117,400 SH Call OTR 1 0 117,400 0
THE TRADE DESK INC COM CL A 88339J105 196,177 482,600 SH Call SOLE   482,600 0 0
TJX COS INC NEW COM 872540109 129,900 2,569,215 SH   SOLE   2,569,215 0 0
TJX COS INC NEW COM 872540109 31,892 630,785 SH   OTR 1 0 630,785 0
TRADEWEB MKTS INC CL A 892672106 19,263 331,323 SH   OTR 1 0 331,323 0
TRADEWEB MKTS INC CL A 892672106 71,395 1,227,985 SH   SOLE   1,227,985 0 0
TRANSDIGM GROUP INC COM 893641100 40,683 92,032 SH   OTR 1 0 92,032 0
TRANSDIGM GROUP INC COM 893641100 156,922 354,987 SH   SOLE   354,987 0 0
TRANSUNION COM 89400J107 16,332 187,633 SH   OTR 1 0 187,633 0
TRANSUNION COM 89400J107 57,950 665,784 SH   SOLE   665,784 0 0
TRICIDA INC COM 89610F101 4,503 163,864 SH   OTR 1 0 163,864 0
TRICIDA INC COM 89610F101 17,739 645,536 SH   SOLE   645,536 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,490 404,693 SH   OTR 1 0 404,693 0
TRIP COM GROUP LTD ADS 89677Q107 41,350 1,595,307 SH   SOLE   1,595,307 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,105 94,512 SH   OTR 1 0 94,512 0
TURNING POINT THERAPEUTICS I COM 90041T108 24,705 382,488 SH   SOLE   382,488 0 0
TWILIO INC CL A 90138F102 211,923 965,834 SH   SOLE   965,834 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 7,708 2,500,000 SH   SOLE   2,500,000 0 0
TWILIO INC CL A 90138F102 51,929 236,666 SH   OTR 1 0 236,666 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,009 345,292 SH   OTR 1 0 345,292 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112,162 1,433,928 SH   SOLE   1,433,928 0 0
VISA INC COM CL A 92826C839 170,356 881,895 SH   SOLE   881,895 0 0
VISA INC COM CL A 92826C839 48,667 251,938 SH   OTR 1 0 251,938 0
VULCAN MATLS CO COM 929160109 78,011 673,378 SH   SOLE   673,378 0 0
VULCAN MATLS CO COM 929160109 19,360 167,109 SH   OTR 1 0 167,109 0
WEIBO CORP SPONSORED ADR 948596101 13,396 398,700 SH Put SOLE   398,700 0 0
WEIBO CORP SPONSORED ADR 948596101 3,404 101,300 SH Put OTR 1 0 101,300 0
XILINX INC COM 983919101 19,150 194,638 SH   OTR 1 0 194,638 0
XILINX INC COM 983919101 74,588 758,084 SH   SOLE   758,084 0 0
XP INC CL A G98239109 137,295 3,268,147 SH   SOLE   3,268,147 0 0
XP INC CL A G98239109 32,426 771,853 SH   OTR 1 0 771,853 0
YUM BRANDS INC COM 988498101 121,504 1,398,042 SH   SOLE   1,398,042 0 0
YUM BRANDS INC COM 988498101 29,846 343,413 SH   OTR 1 0 343,413 0
ZAI LAB LTD ADR 98887Q104 2,464 30,000 SH   SOLE   30,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,495 3,000,000 SH   SOLE   3,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,212 60,000 SH   SOLE   60,000 0 0