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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13,699 330,494 SH   SOLE   330,494 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,959 71,391 SH   OTR 1 0 71,391 0
ACCELERON PHARMA INC COM 00434H108 180,133 1,407,950 SH   SOLE   1,407,950 0 0
ACCELERON PHARMA INC COM 00434H108 39,722 310,471 SH   OTR 1 0 310,471 0
ACTIVISION BLIZZARD INC COM 00507V109 256,977 2,767,653 SH   SOLE   2,767,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,254 627,400 SH   OTR 1 0 627,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 203,349 406,600 SH Call SOLE   406,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,711 93,400 SH Call OTR 1 0 93,400 0
AIRBNB INC COM CL A 009066101 5,872 40,000 SH   OTR 1 0 40,000 0
AIRBNB INC COM CL A 009066101 23,559 160,486 SH   SOLE   160,486 0 0
AKERO THERAPEUTICS INC COM 00973Y108 48,302 1,872,176 SH   SOLE   1,872,176 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10,719 415,454 SH   OTR 1 0 415,454 0
ALECTOR INC COM 014442107 908 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422,000 1,813,262 SH   SOLE   1,813,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,439 401,492 SH   OTR 1 0 401,492 0
ALLOVIR INC COM 019818103 34,339 893,319 SH   SOLE   893,319 0 0
ALLOVIR INC COM 019818103 7,829 203,681 SH   OTR 1 0 203,681 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,012 107,812 SH   OTR 1 0 107,812 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61,641 474,273 SH   SOLE   474,273 0 0
ALPHABET INC CAP STK CL A 02079K305 671,436 383,100 SH Call SOLE   383,100 0 0
ALPHABET INC CAP STK CL A 02079K305 479,976 273,859 SH   SOLE   273,859 0 0
ALPHABET INC CAP STK CL A 02079K305 154,583 88,200 SH Call OTR 1 0 88,200 0
ALTAIR ENGR INC COM CL A 021369103 39,510 679,107 SH   SOLE   679,107 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,059 6,600,000 SH   SOLE   6,600,000 0 0
ALTAIR ENGR INC COM CL A 021369103 11,491 197,508 SH   OTR 1 0 197,508 0
ALTERYX INC COM CL A 02156B103 37,019 303,961 SH   OTR 1 0 303,961 0
ALTERYX INC COM CL A 02156B103 158,363 1,300,294 SH   SOLE   1,300,294 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 21,257 17,000,000 SH   SOLE   17,000,000 0 0
AMAZON COM INC COM 023135106 215,283 66,100 SH Call SOLE   66,100 0 0
AMAZON COM INC COM 023135106 145,741 44,748 SH   OTR 1 0 44,748 0
AMAZON COM INC COM 023135106 641,534 196,975 SH   SOLE   196,975 0 0
AMAZON COM INC COM 023135106 46,574 14,300 SH Call OTR 1 0 14,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 83,773 5,312,200 SH Call SOLE   5,312,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,732 1,187,800 SH Call OTR 1 0 1,187,800 0
AMERICAN TOWER CORP NEW COM 03027X100 236,720 1,054,620 SH   SOLE   1,054,620 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,868 244,443 SH   OTR 1 0 244,443 0
ANALOG DEVICES INC COM 032654105 64,817 438,755 SH   OTR 1 0 438,755 0
ANALOG DEVICES INC COM 032654105 275,677 1,866,087 SH   SOLE   1,866,087 0 0
ANAPLAN INC COM 03272L108 39,877 555,000 SH   SOLE   555,000 0 0
ANSYS INC COM 03662Q105 141,268 388,311 SH   SOLE   388,311 0 0
ANSYS INC COM 03662Q105 32,593 89,591 SH   OTR 1 0 89,591 0
APPLE INC COM 037833100 436,245 3,287,700 SH Call SOLE   3,287,700 0 0
APPLE INC COM 037833100 110,897 835,761 SH   OTR 1 0 835,761 0
APPLE INC COM 037833100 503,226 3,792,494 SH   SOLE   3,792,494 0 0
APPLE INC COM 037833100 95,776 721,800 SH Call OTR 1 0 721,800 0
APPLIED MATLS INC COM 038222105 30,124 349,060 SH   OTR 1 0 349,060 0
APPLIED MATLS INC COM 038222105 93,311 1,081,239 SH   SOLE   1,081,239 0 0
APPLIED THERAPEUTICS INC COM 03828A101 13,125 596,338 SH   SOLE   596,338 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,152 143,215 SH   OTR 1 0 143,215 0
ARCUS BIOSCIENCES INC COM 03969F109 9,096 350,379 SH   SOLE   350,379 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,472 56,721 SH   OTR 1 0 56,721 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 109,269 1,422,223 SH   SOLE   1,422,223 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,303 329,344 SH   OTR 1 0 329,344 0
ASPEN TECHNOLOGY INC COM 045327103 176,346 1,353,902 SH   SOLE   1,353,902 0 0
ASPEN TECHNOLOGY INC COM 045327103 46,739 358,842 SH   OTR 1 0 358,842 0
ATLASSIAN CORP PLC CL A G06242104 32,463 138,808 SH   OTR 1 0 138,808 0
ATLASSIAN CORP PLC CL A G06242104 40,857 174,700 SH Call OTR 1 0 174,700 0
ATLASSIAN CORP PLC CL A G06242104 181,834 777,500 SH Call SOLE   777,500 0 0
ATLASSIAN CORP PLC CL A G06242104 152,697 652,915 SH   SOLE   652,915 0 0
AUTODESK INC COM 052769106 33,703 110,379 SH   OTR 1 0 110,379 0
AUTODESK INC COM 052769106 151,728 496,914 SH   SOLE   496,914 0 0
AVALARA INC COM 05338G106 82,376 499,580 SH   OTR 1 0 499,580 0
AVALARA INC COM 05338G106 351,157 2,129,646 SH   SOLE   2,129,646 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,227 165,624 SH   OTR 1 0 165,624 0
AVIDITY BIOSCIENCES INC COM 05370A108 18,103 709,376 SH   SOLE   709,376 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,479 103,853 SH   OTR 1 0 103,853 0
BEAM THERAPEUTICS INC COM 07373V105 32,341 396,147 SH   SOLE   396,147 0 0
BILIBILI INC SPONS ADS REP Z 090040106 87,042 1,015,419 SH   OTR 1 0 1,015,419 0
BILIBILI INC SPONS ADS REP Z 090040106 402,410 4,694,467 SH   SOLE   4,694,467 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 81,882 730,108 SH   SOLE   730,108 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,773 167,392 SH   OTR 1 0 167,392 0
BOOKING HOLDINGS INC COM 09857L108 79,736 35,800 SH Call OTR 1 0 35,800 0
BOOKING HOLDINGS INC COM 09857L108 365,718 164,200 SH Call SOLE   164,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 607,542 4,453,143 SH   SOLE   4,453,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 158,656 1,162,911 SH   OTR 1 0 1,162,911 0
CARLYLE GROUP INC COM 14316J108 32,798 1,043,206 SH   OTR 1 0 1,043,206 0
CARLYLE GROUP INC COM 14316J108 151,340 4,813,606 SH   SOLE   4,813,606 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,119 836,500 SH Call OTR 1 0 836,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79,518 3,671,200 SH Call SOLE   3,671,200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 23,774 1,433,915 SH   SOLE   1,433,915 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,241 316,085 SH   OTR 1 0 316,085 0
CERIDIAN HCM HLDG INC COM 15677J108 62,912 590,390 SH   SOLE   590,390 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,893 130,377 SH   OTR 1 0 130,377 0
CERTARA INC COM 15687V109 97,872 2,902,494 SH   SOLE   2,902,494 0 0
CERTARA INC COM 15687V109 21,035 623,806 SH   OTR 1 0 623,806 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 369,924 266,764 SH   SOLE   266,764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,986 60,565 SH   OTR 1 0 60,565 0
CINTAS CORP COM 172908105 111,098 314,317 SH   SOLE   314,317 0 0
CINTAS CORP COM 172908105 24,843 70,285 SH   OTR 1 0 70,285 0
CITIGROUP INC COM NEW 172967424 35,239 571,500 SH Call OTR 1 0 571,500 0
CITIGROUP INC COM NEW 172967424 149,741 2,428,500 SH Call SOLE   2,428,500 0 0
CLOUDFLARE INC CL A COM 18915M107 80,113 1,054,256 SH   SOLE   1,054,256 0 0
CLOUDFLARE INC CL A COM 18915M107 17,914 235,744 SH   OTR 1 0 235,744 0
CME GROUP INC COM 12572Q105 24,381 133,923 SH   OTR 1 0 133,923 0
CME GROUP INC COM 12572Q105 94,904 521,306 SH   SOLE   521,306 0 0
COSTAR GROUP INC COM 22160N109 65,836 71,229 SH   OTR 1 0 71,229 0
COSTAR GROUP INC COM 22160N109 296,579 320,876 SH   SOLE   320,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,026 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 401,268 1,183,997 SH   SOLE   1,183,997 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 39,336 13,750,000 SH   SOLE   13,750,000 0 0
COUPA SOFTWARE INC COM 22266L106 86,626 255,601 SH   OTR 1 0 255,601 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,537 130,000 SH   SOLE   130,000 0 0
DATADOG INC CL A COM 23804L103 17,715 179,960 SH   SOLE   179,960 0 0
DATADOG INC CL A COM 23804L103 3,449 35,040 SH   OTR 1 0 35,040 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,827 137,140 SH   OTR 1 0 137,140 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30,466 533,835 SH   SOLE   533,835 0 0
DISNEY WALT CO COM 254687106 32,775 180,900 SH Call OTR 1 0 180,900 0
DISNEY WALT CO COM 254687106 148,894 821,800 SH Call SOLE   821,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29,139 300,000 SH   SOLE   300,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,640 93,391 SH   OTR 1 0 93,391 0
DOLLAR GEN CORP NEW COM 256677105 85,510 406,609 SH   SOLE   406,609 0 0
DOORDASH INC CL A 25809K105 52,916 370,690 SH   SOLE   370,690 0 0
DOORDASH INC CL A 25809K105 11,466 80,321 SH   OTR 1 0 80,321 0
ELASTIC N V ORD SHS N14506104 11,690 80,000 SH   SOLE   80,000 0 0
EQUINIX INC COM 29444U700 65,502 91,716 SH   OTR 1 0 91,716 0
EQUINIX INC COM 29444U700 279,401 391,219 SH   SOLE   391,219 0 0
EXXON MOBIL CORP COM 30231G102 133,474 3,238,100 SH Call SOLE   3,238,100 0 0
EXXON MOBIL CORP COM 30231G102 31,406 761,900 SH Call OTR 1 0 761,900 0
FACEBOOK INC CL A 30303M102 662,432 2,425,068 SH   SOLE   2,425,068 0 0
FACEBOOK INC CL A 30303M102 78,260 286,500 SH Call SOLE   286,500 0 0
FACEBOOK INC CL A 30303M102 17,346 63,500 SH Call OTR 1 0 63,500 0
FACEBOOK INC CL A 30303M102 145,749 533,567 SH   OTR 1 0 533,567 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 8,504 2,000,000 SH   SOLE   2,000,000 0 0
FIVE9 INC COM 338307101 431,059 2,471,670 SH   SOLE   2,471,670 0 0
FIVE9 INC COM 338307101 95,541 547,826 SH   OTR 1 0 547,826 0
FORD MTR CO DEL COM 345370860 161,870 18,415,200 SH Call SOLE   18,415,200 0 0
FORD MTR CO DEL COM 345370860 36,206 4,119,000 SH Call OTR 1 0 4,119,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,809 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC CO COM 369604103 20,004 1,852,200 SH Call OTR 1 0 1,852,200 0
GENERAL ELECTRIC CO COM 369604103 88,241 8,170,500 SH Call SOLE   8,170,500 0 0
GENERAL MLS INC COM 370334104 48,057 817,300 SH Call SOLE   817,300 0 0
GENERAL MLS INC COM 370334104 10,743 182,700 SH Call OTR 1 0 182,700 0
GLOBAL PMTS INC COM 37940X102 458,586 2,128,800 SH   SOLE   2,128,800 0 0
GLOBAL PMTS INC COM 37940X102 101,005 468,876 SH   OTR 1 0 468,876 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 227,326 2,043,200 SH Call SOLE   2,043,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,824 456,800 SH Call OTR 1 0 456,800 0
IGM BIOSCIENCES INC COM 449585108 16,618 188,216 SH   OTR 1 0 188,216 0
IGM BIOSCIENCES INC COM 449585108 76,174 862,768 SH   SOLE   862,768 0 0
INTEL CORP COM 458140100 22,539 452,400 SH Call OTR 1 0 452,400 0
INTEL CORP COM 458140100 102,011 2,047,600 SH Call SOLE   2,047,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,045 642,247 SH   OTR 1 0 642,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 313,890 2,722,612 SH   SOLE   2,722,612 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,400,889 33,151,300 SH Put SOLE   33,151,300 0 0
JD.COM INC SPON ADR CL A 47215P106 441,583 5,023,695 SH   SOLE   5,023,695 0 0
JD.COM INC SPON ADR CL A 47215P106 98,428 1,119,776 SH   OTR 1 0 1,119,776 0
JFROG LTD ORD SHS M6191J100 14,677 233,598 SH   OTR 1 0 233,598 0
JFROG LTD ORD SHS M6191J100 67,153 1,068,806 SH   SOLE   1,068,806 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,892 445,234 SH   OTR 1 0 445,234 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 34,384 2,221,182 SH   SOLE   2,221,182 0 0
KELLOGG CO COM 487836108 50,861 817,300 SH Call SOLE   817,300 0 0
KELLOGG CO COM 487836108 11,369 182,700 SH Call OTR 1 0 182,700 0
KEROS THERAPEUTICS INC COM 492327101 30,777 436,308 SH   SOLE   436,308 0 0
KEROS THERAPEUTICS INC COM 492327101 6,053 85,813 SH   OTR 1 0 85,813 0
KKR & CO INC COM 48251W104 31,859 786,833 SH   OTR 1 0 786,833 0
KKR & CO INC COM 48251W104 146,297 3,613,167 SH   SOLE   3,613,167 0 0
KLA CORP COM NEW 482480100 68,490 264,532 SH   OTR 1 0 264,532 0
KLA CORP COM NEW 482480100 330,237 1,275,491 SH   SOLE   1,275,491 0 0
LAM RESEARCH CORP COM 512807108 298,896 632,893 SH   SOLE   632,893 0 0
LAM RESEARCH CORP COM 512807108 65,206 138,069 SH   OTR 1 0 138,069 0
LOWES COS INC COM 548661107 80,159 499,405 SH   SOLE   499,405 0 0
LOWES COS INC COM 548661107 18,001 112,151 SH   OTR 1 0 112,151 0
MARTIN MARIETTA MATLS INC COM 573284106 59,514 209,578 SH   SOLE   209,578 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,093 46,106 SH   OTR 1 0 46,106 0
MASTERCARD INCORPORATED CL A 57636Q104 208,382 583,800 SH   SOLE   583,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,521 163,951 SH   OTR 1 0 163,951 0
MATCH GROUP INC NEW COM 57667L107 26,458 175,000 SH Call SOLE   175,000 0 0
MERCADOLIBRE INC COM 58733R102 107,579 64,218 SH   OTR 1 0 64,218 0
MERCADOLIBRE INC COM 58733R102 517,189 308,729 SH   SOLE   308,729 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6,929 1,935,600 SH   SOLE   1,935,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 39,345 1,478,572 SH   SOLE   1,478,572 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,682 326,256 SH   OTR 1 0 326,256 0
MICRON TECHNOLOGY INC COM 595112103 8,983 119,484 SH   OTR 1 0 119,484 0
MICRON TECHNOLOGY INC COM 595112103 39,110 520,213 SH   SOLE   520,213 0 0
MICROSOFT CORP COM 594918104 159,069 715,174 SH   OTR 1 0 715,174 0
MICROSOFT CORP COM 594918104 710,930 3,196,342 SH   SOLE   3,196,342 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 5,261 1,000,000 SH   SOLE   1,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,987 30,000 SH   SOLE   30,000 0 0
MORPHIC HLDG INC COM 61775R105 5,033 150,000 SH   SOLE   150,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 7,050 500,000 SH   SOLE   500,000 0 0
NETEASE INC SPONSORED ADS 64110W102 17,859 186,476 SH   OTR 1 0 186,476 0
NETEASE INC SPONSORED ADS 64110W102 83,862 875,659 SH   SOLE   875,659 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 287,977 1,549,848 SH   SOLE   1,549,848 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 65,221 351,007 SH   OTR 1 0 351,007 0
NORTHROP GRUMMAN CORP COM 666807102 47,475 155,798 SH   SOLE   155,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,766 35,332 SH   OTR 1 0 35,332 0
NXP SEMICONDUCTORS N V COM N6596X109 39,611 249,112 SH   SOLE   249,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,988 56,527 SH   OTR 1 0 56,527 0
OKTA INC CL A 679295105 269,753 1,060,935 SH   SOLE   1,060,935 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 29,806 15,000,000 SH   SOLE   15,000,000 0 0
OKTA INC CL A 679295105 60,468 237,818 SH   OTR 1 0 237,818 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,555 164,118 SH   OTR 1 0 164,118 0
ORIC PHARMACEUTICALS INC COM 68622P109 24,844 733,943 SH   SOLE   733,943 0 0
PAYLOCITY HLDG CORP COM 70438V106 84,486 410,304 SH   SOLE   410,304 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,909 82,117 SH   OTR 1 0 82,117 0
PAYPAL HLDGS INC COM 70450Y103 16,945 72,351 SH   OTR 1 0 72,351 0
PAYPAL HLDGS INC COM 70450Y103 88,233 376,740 SH   SOLE   376,740 0 0
PINTEREST INC CL A 72352L106 550,344 8,351,206 SH   SOLE   8,351,206 0 0
PINTEREST INC CL A 72352L106 117,627 1,784,938 SH   OTR 1 0 1,784,938 0
PMV PHARMACEUTICALS INC COM 69353Y103 56,993 926,562 SH   SOLE   926,562 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,338 200,589 SH   OTR 1 0 200,589 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16,608 15,000,000 SH   SOLE   15,000,000 0 0
PTC INC COM 69370C100 166,362 1,390,867 SH   SOLE   1,390,867 0 0
PTC INC COM 69370C100 35,095 293,411 SH   OTR 1 0 293,411 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,585 3,000,000 SH   SOLE   3,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112,231 1,569,451 SH   SOLE   1,569,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,342 354,384 SH   OTR 1 0 354,384 0
RELMADA THERAPEUTICS INC COM 75955J402 1,604 50,000 SH   SOLE   50,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 57,342 938,338 SH   SOLE   938,338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,526 270,438 SH   OTR 1 0 270,438 0
RINGCENTRAL INC CL A 76680R206 1,092,488 2,882,783 SH   SOLE   2,882,783 0 0
RINGCENTRAL INC CL A 76680R206 234,665 619,219 SH   OTR 1 0 619,219 0
ROSS STORES INC COM 778296103 35,279 287,266 SH   OTR 1 0 287,266 0
ROSS STORES INC COM 778296103 157,766 1,284,634 SH   SOLE   1,284,634 0 0
S&P GLOBAL INC COM 78409V104 101,767 309,576 SH   SOLE   309,576 0 0
S&P GLOBAL INC COM 78409V104 23,087 70,232 SH   OTR 1 0 70,232 0
SALESFORCE COM INC COM 79466L302 37,346 167,826 SH   OTR 1 0 167,826 0
SALESFORCE COM INC COM 79466L302 175,135 787,017 SH   SOLE   787,017 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 13,939 3,500,000 SH   SOLE   3,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 387,809 1,948,298 SH   SOLE   1,948,298 0 0
SEA LTD SPONSORD ADS 81141R100 82,626 415,103 SH   OTR 1 0 415,103 0
SERVICENOW INC COM 81762P102 36,781 66,822 SH   OTR 1 0 66,822 0
SERVICENOW INC COM 81762P102 174,311 316,682 SH   SOLE   316,682 0 0
SHERWIN WILLIAMS CO COM 824348106 23,791 32,373 SH   OTR 1 0 32,373 0
SHERWIN WILLIAMS CO COM 824348106 80,795 109,939 SH   SOLE   109,939 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,130 12,000,000 SH   SOLE   12,000,000 0 0
SHOPIFY INC CL A 82509L107 325,602 287,647 SH   SOLE   287,647 0 0
SHOPIFY INC CL A 82509L107 72,918 64,418 SH   OTR 1 0 64,418 0
SHOPIFY INC CL A 82509L107 254,123 224,500 SH Call SOLE   224,500 0 0
SHOPIFY INC CL A 82509L107 57,163 50,500 SH Call OTR 1 0 50,500 0
SMARTSHEET INC COM CL A 83200N103 32,495 468,966 SH   OTR 1 0 468,966 0
SMARTSHEET INC COM CL A 83200N103 158,054 2,281,054 SH   SOLE   2,281,054 0 0
SNOWFLAKE INC CL A 833445109 947 3,366 SH   SOLE   3,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,167,698 8,472,500 SH Call SOLE   8,472,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,531,055 6,769,700 SH Put OTR 1 0 6,769,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,564,221 30,930,300 SH Put SOLE   30,930,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 683,266 1,827,500 SH Call OTR 1 0 1,827,500 0
SPDR SER TR S&P BIOTECH 78464A870 287,628 2,043,100 SH Put SOLE   2,043,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 64,322 456,900 SH Put OTR 1 0 456,900 0
SQUARE INC CL A 852234103 20,328 93,400 SH Call OTR 1 0 93,400 0
SQUARE INC CL A 852234103 88,492 406,600 SH Call SOLE   406,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63,743 876,188 SH   OTR 1 0 876,188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 286,151 3,933,342 SH   SOLE   3,933,342 0 0
SVMK INC COM 78489X103 1,447 56,652 SH   OTR 1 0 56,652 0
SVMK INC COM 78489X103 6,473 253,348 SH   SOLE   253,348 0 0
SYNOPSYS INC COM 871607107 128,701 496,455 SH   OTR 1 0 496,455 0
SYNOPSYS INC COM 871607107 575,103 2,218,418 SH   SOLE   2,218,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251,867 2,309,861 SH   SOLE   2,309,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,033 495,535 SH   OTR 1 0 495,535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,307 15,916 SH   SOLE   15,916 0 0
TENABLE HLDGS INC COM 88025T102 3,136 60,000 SH   SOLE   60,000 0 0
TERADYNE INC COM 880770102 324,191 2,704,074 SH   SOLE   2,704,074 0 0
TERADYNE INC COM 880770102 72,115 601,511 SH   OTR 1 0 601,511 0
TESLA INC COM 88160R101 64,498 91,400 SH Call OTR 1 0 91,400 0
TESLA INC COM 88160R101 288,337 408,600 SH Call SOLE   408,600 0 0
TEXAS INSTRS INC COM 882508104 335,219 2,042,400 SH Put SOLE   2,042,400 0 0
TEXAS INSTRS INC COM 882508104 76,009 463,100 SH Put OTR 1 0 463,100 0
TG THERAPEUTICS INC COM 88322Q108 174,346 3,351,521 SH   SOLE   3,351,521 0 0
TG THERAPEUTICS INC COM 88322Q108 37,800 726,637 SH   OTR 1 0 726,637 0
TJX COS INC NEW COM 872540109 341,059 4,994,275 SH   SOLE   4,994,275 0 0
TJX COS INC NEW COM 872540109 75,443 1,104,743 SH   OTR 1 0 1,104,743 0
TRADEWEB MKTS INC CL A 892672106 20,691 331,323 SH   OTR 1 0 331,323 0
TRADEWEB MKTS INC CL A 892672106 76,894 1,231,290 SH   SOLE   1,231,290 0 0
TRANSDIGM GROUP INC COM 893641100 69,294 111,973 SH   OTR 1 0 111,973 0
TRANSDIGM GROUP INC COM 893641100 309,897 500,763 SH   SOLE   500,763 0 0
TRANSUNION COM 89400J107 97,576 983,431 SH   SOLE   983,431 0 0
TRANSUNION COM 89400J107 22,323 224,986 SH   OTR 1 0 224,986 0
TRIP COM GROUP LTD ADS 89677Q107 22,265 660,097 SH   OTR 1 0 660,097 0
TRIP COM GROUP LTD ADS 89677Q107 96,104 2,849,208 SH   SOLE   2,849,208 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 13,689 112,345 SH   OTR 1 0 112,345 0
TURNING POINT THERAPEUTICS I COM 90041T108 62,827 515,606 SH   SOLE   515,606 0 0
TWILIO INC CL A 90138F102 542,612 1,602,991 SH   SOLE   1,602,991 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 11,895 2,500,000 SH   SOLE   2,500,000 0 0
TWILIO INC CL A 90138F102 114,654 338,713 SH   OTR 1 0 338,713 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 149,704 1,081,445 SH   SOLE   1,081,445 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,756 229,400 SH   OTR 1 0 229,400 0
UNITY SOFTWARE INC COM 91332U101 4,144 27,000 SH   SOLE   27,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 165,628 758,300 SH Put OTR 1 0 758,300 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 708,052 3,241,700 SH Put SOLE   3,241,700 0 0
VISA INC COM CL A 92826C839 193,307 883,772 SH   SOLE   883,772 0 0
VISA INC COM CL A 92826C839 55,106 251,938 SH   OTR 1 0 251,938 0
VULCAN MATLS CO COM 929160109 21,940 147,932 SH   OTR 1 0 147,932 0
VULCAN MATLS CO COM 929160109 99,005 667,555 SH   SOLE   667,555 0 0
WEIBO CORP SPONSORED ADR 948596101 16,835 410,700 SH Put SOLE   410,700 0 0
WEIBO CORP SPONSORED ADR 948596101 3,714 90,600 SH Put OTR 1 0 90,600 0
XILINX INC COM 983919101 81,697 576,266 SH   SOLE   576,266 0 0
XILINX INC COM 983919101 18,105 127,709 SH   OTR 1 0 127,709 0
XP INC CL A G98239109 138,053 3,480,038 SH   SOLE   3,480,038 0 0
XP INC CL A G98239109 31,575 795,930 SH   OTR 1 0 795,930 0
YATSEN HLDG LTD ADS 985194109 4,681 275,364 SH   OTR 1 0 275,364 0
YATSEN HLDG LTD ADS 985194109 21,729 1,278,162 SH   SOLE   1,278,162 0 0
YUM BRANDS INC COM 988498101 183,781 1,692,902 SH   SOLE   1,692,902 0 0
YUM BRANDS INC COM 988498101 41,096 378,553 SH   OTR 1 0 378,553 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,239 60,000 SH   SOLE   60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37,750 782,713 SH   SOLE   782,713 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,671 179,777 SH   OTR 1 0 179,777 0