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
ACTIVISION BLIZZARD INC COM 00507V109   1,951,642 25,495 SH   SOLE   25,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,538,566 317,100 SH Call OTR 1 0 317,100 0
ADVANCED MICRO DEVICES INC COM 007903107   108,807,117 1,679,900 SH Call SOLE   1,679,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108   27,317,142 498,488 SH   OTR 1 0 498,488 0
AKERO THERAPEUTICS INC COM 00973Y108   150,449,400 2,745,427 SH   SOLE   2,745,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   165,399,810 1,877,623 SH   SOLE   1,877,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,257,329 354,834 SH   OTR 1 0 354,834 0
ALLOVIR INC COM 019818103   3,769,155 734,728 SH   OTR 1 0 734,728 0
ALLOVIR INC COM 019818103   19,855,029 3,870,376 SH   SOLE   3,870,376 0 0
ALPHABET INC CAP STK CL A 02079K305   85,303,146 966,827 SH   OTR   0 966,827 0
ALPHABET INC CAP STK CL A 02079K305   470,024,856 5,327,268 SH   SOLE   5,327,268 0 0
ALTAIR ENGR INC COM CL A 021369103   1,086,688 23,899 SH   OTR 1 0 23,899 0
ALTAIR ENGR INC COM CL A 021369103   5,736,313 126,156 SH   SOLE   126,156 0 0
ALTERYX INC COM CL A 02156B103   121,445,852 2,396,800 SH Call SOLE   2,396,800 0 0
ALTERYX INC COM CL A 02156B103   21,960,377 433,400 SH Call OTR 1 0 433,400 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,168,800 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   2,419,000 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106   66,990,000 797,500 SH Call OTR 1 0 797,500 0
AMAZON COM INC COM 023135106   295,343,244 3,515,991 SH   SOLE   3,515,991 0 0
AMAZON COM INC COM 023135106   68,989,874 821,308 SH   OTR 1 0 821,308 0
AMAZON COM INC COM 023135106   352,388,400 4,195,100 SH Call SOLE   4,195,100 0 0
AMERICAN EXPRESS CO COM 025816109   308,339,475 2,086,900 SH Call SOLE   2,086,900 0 0
AMERICAN EXPRESS CO COM 025816109   58,715,850 397,400 SH Call OTR 1 0 397,400 0
AMERICAN EXPRESS CO COM 025816109   3,693,750 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,858,323 131,494 SH   OTR 1 0 131,494 0
AMERICAN TOWER CORP NEW COM 03027X100   152,070,989 717,790 SH   SOLE   717,790 0 0
ANALOG DEVICES INC COM 032654105   283,311,796 1,727,195 SH   SOLE   1,727,195 0 0
ANALOG DEVICES INC COM 032654105   50,804,361 309,726 SH   OTR 1 0 309,726 0
APPLE INC COM 037833100   12,992,999 100,000 SH Put OTR 1 0 100,000 0
APPLE INC COM 037833100   7,357,546 56,627 SH   SOLE   56,627 0 0
APPLE INC COM 037833100   67,914,407 522,700 SH Put SOLE   522,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,019,253 76,902 SH   OTR 1 0 76,902 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   222,867,818 407,884 SH   SOLE   407,884 0 0
ATLASSIAN CORPORATION CL A 049468101   79,923,143 621,100 SH Call SOLE   621,100 0 0
ATLASSIAN CORPORATION CL A 049468101   14,785,331 114,900 SH Call OTR 1 0 114,900 0
BAIDU INC SPON ADR REP A 056752108   45,349,497 396,481 SH   OTR 1 0 396,481 0
BAIDU INC SPON ADR REP A 056752108   243,604,580 2,129,783 SH   SOLE   2,129,783 0 0
BILL COM HLDGS INC COM 090043100   34,093,584 312,900 SH Put OTR 1 0 312,900 0
BILL COM HLDGS INC COM 090043100   182,021,167 1,670,532 SH   SOLE   1,670,532 0 0
BILL COM HLDGS INC COM 090043100   33,472,076 307,196 SH   OTR 1 0 307,196 0
BILL COM HLDGS INC COM 090043100   183,826,414 1,687,100 SH Put SOLE   1,687,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,347,486 1,249,781 SH   SOLE   1,249,781 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,709,693 236,036 SH   OTR 1 0 236,036 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,277,600 110,000 SH   SOLE   110,000 0 0
BLOCK INC CL A 852234103   15,081,600 240,000 SH Call OTR 1 0 240,000 0
BLOCK INC CL A 852234103   79,033,868 1,257,700 SH Call SOLE   1,257,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,996,998 68,409 SH   OTR 1 0 68,409 0
BLUEPRINT MEDICINES CORP COM 09627Y109   15,677,803 357,859 SH   SOLE   357,859 0 0
BOOKING HOLDINGS INC COM 09857L108   506,641,399 251,400 SH Call SOLE   251,400 0 0
BOOKING HOLDINGS INC COM 09857L108   93,710,521 46,500 SH Call OTR 1 0 46,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,544,469 420,471 SH   OTR 1 0 420,471 0
CADENCE DESIGN SYSTEM INC COM 127387108   380,673,267 2,369,729 SH   SOLE   2,369,729 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,037,324 165,179 SH   OTR 1 0 165,179 0
CARIBOU BIOSCIENCES INC COM 142038108   5,610,703 893,424 SH   SOLE   893,424 0 0
CARLYLE GROUP INC COM 14316J108   68,427,686 2,293,153 SH   OTR 1 0 2,293,153 0
CARLYLE GROUP INC COM 14316J108   323,227,119 10,832,008 SH   SOLE   10,832,008 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   28,244,354 895,509 SH   SOLE   895,509 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,326,854 168,892 SH   OTR 1 0 168,892 0
CERTARA INC COM 15687V109   3,696,068 229,998 SH   OTR 1 0 229,998 0
CERTARA INC COM 15687V109   20,005,655 1,244,907 SH   SOLE   1,244,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,423,000 26,251 SH   OTR 1 0 26,251 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   192,313,051 138,605 SH   SOLE   138,605 0 0
CINTAS CORP COM 172908105   5,730,150 12,688 SH   OTR 1 0 12,688 0
CINTAS CORP COM 172908105   29,768,532 65,915 SH   SOLE   65,915 0 0
COCA COLA CO COM 191216100   106,673,971 1,677,000 SH Call SOLE   1,677,000 0 0
COCA COLA CO COM 191216100   20,355,200 320,000 SH Call OTR 1 0 320,000 0
CONFLUENT INC CLASS A COM 20717M103   25,669,030 1,154,183 SH   SOLE   1,154,183 0 0
CONFLUENT INC CLASS A COM 20717M103   2,883,038 129,633 SH   OTR 1 0 129,633 0
DICE THERAPEUTICS INC COM 23345J104   27,179,069 871,124 SH   SOLE   871,124 0 0
DICE THERAPEUTICS INC COM 23345J104   5,210,431 167,001 SH   OTR 1 0 167,001 0
DISNEY WALT CO COM 254687106   145,828,075 1,678,500 SH Call SOLE   1,678,500 0 0
DISNEY WALT CO COM 254687106   27,671,279 318,500 SH Call OTR 1 0 318,500 0
DLOCAL LTD CLASS A COM G29018101   1,495,281 96,036 SH   OTR 1 0 96,036 0
DLOCAL LTD CLASS A COM G29018101   20,736,967 1,331,854 SH   SOLE   1,331,854 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   6,525,480 6,942,000 SH   SOLE   6,942,000 0 0
DOORDASH INC CL A 25809K105   27,060,926 554,300 SH Call OTR 1 0 554,300 0
DOORDASH INC CL A 25809K105   143,555,209 2,940,500 SH Call SOLE   2,940,500 0 0
DYNATRACE INC COM NEW 268150109   31,451,271 821,182 SH   SOLE   821,182 0 0
DYNATRACE INC COM NEW 268150109   5,955,497 155,496 SH   OTR 1 0 155,496 0
ELASTIC N V ORD SHS N14506104   7,577,607 147,138 SH   OTR 1 0 147,138 0
ELASTIC N V ORD SHS N14506104   39,843,593 773,662 SH   SOLE   773,662 0 0
EQUINIX INC COM 29444U700   34,253,484 52,293 SH   OTR 1 0 52,293 0
EQUINIX INC COM 29444U700   178,096,107 271,890 SH   SOLE   271,890 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,293,893 482,807 SH   OTR 1 0 482,807 0
EXPEDIA GROUP INC COM NEW 30212P303   217,362,318 2,481,305 SH   SOLE   2,481,305 0 0
FIVE9 INC COM 338307101   20,097,960 296,168 SH   SOLE   296,168 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,580,000 5,000,000 SH   SOLE   5,000,000 0 0
FIVE9 INC COM 338307101   2,963,310 43,668 SH   OTR 1 0 43,668 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   105,438,464 13,179,808 SH   SOLE   13,179,808 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,932,784 2,491,598 SH   OTR 1 0 2,491,598 0
GITLAB INC CLASS A COM 37637K108   29,499,921 649,206 SH   SOLE   649,206 0 0
GLOBAL PMTS INC COM 37940X102   65,958,809 664,104 SH   SOLE   664,104 0 0
GLOBAL PMTS INC COM 37940X102   12,181,010 122,644 SH   OTR 1 0 122,644 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,825,848 441,800 SH Call OTR 1 0 441,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,146,077 2,304,100 SH Call SOLE   2,304,100 0 0
IGM BIOSCIENCES INC COM 449585108   12,010,200 706,067 SH   SOLE   706,067 0 0
IGM BIOSCIENCES INC COM 449585108   2,163,230 127,174 SH   OTR 1 0 127,174 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   193,053,759 1,881,799 SH   SOLE   1,881,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,052,485 351,423 SH   OTR 1 0 351,423 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,705,507,244 26,289,900 SH Put SOLE   26,289,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,250,637,270 4,696,700 SH Put OTR 1 0 4,696,700 0
JD.COM INC SPON ADR CL A 47215P106   37,506,853 668,214 SH   OTR 1 0 668,214 0
JD.COM INC SPON ADR CL A 47215P106   94,304,015 1,680,100 SH Call SOLE   1,680,100 0 0
JD.COM INC SPON ADR CL A 47215P106   17,787,597 316,900 SH Call OTR 1 0 316,900 0
JD.COM INC SPON ADR CL A 47215P106   209,784,865 3,737,482 SH   SOLE   3,737,482 0 0
JFROG LTD ORD SHS M6191J100   3,335,436 156,373 SH   OTR 1 0 156,373 0
JFROG LTD ORD SHS M6191J100   18,340,281 859,835 SH   SOLE   859,835 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,762,909 1,057,515 SH   OTR 1 0 1,057,515 0
KE HLDGS INC SPONSORED ADS 482497104   83,166,281 5,957,470 SH   SOLE   5,957,470 0 0
KEROS THERAPEUTICS INC COM 492327101   57,351,679 1,194,329 SH   SOLE   1,194,329 0 0
KEROS THERAPEUTICS INC COM 492327101   9,511,465 198,073 SH   OTR 1 0 198,073 0
KKR & CO INC COM 48251W104   8,102,100 174,539 SH   OTR 1 0 174,539 0
KKR & CO INC COM 48251W104   42,784,107 921,674 SH   SOLE   921,674 0 0
KLA CORP COM NEW 482480100   39,189,629 103,943 SH   OTR 1 0 103,943 0
KLA CORP COM NEW 482480100   224,815,448 596,280 SH   SOLE   596,280 0 0
LAM RESEARCH CORP COM 512807108   214,260,114 509,779 SH   SOLE   509,779 0 0
LAM RESEARCH CORP COM 512807108   39,284,600 93,468 SH   OTR 1 0 93,468 0
LOWES COS INC COM 548661107   208,502,468 1,046,489 SH   SOLE   1,046,489 0 0
LOWES COS INC COM 548661107   37,009,428 185,753 SH   OTR 1 0 185,753 0
LYFT INC CL A COM 55087P104   9,716,455 881,711 SH   OTR 1 0 881,711 0
LYFT INC CL A COM 55087P104   49,196,189 4,464,264 SH   SOLE   4,464,264 0 0
MARQETA INC CLASS A COM 57142B104   18,135,946 2,968,240 SH   SOLE   2,968,240 0 0
MARQETA INC CLASS A COM 57142B104   3,474,946 568,731 SH   OTR 1 0 568,731 0
MARRIOTT INTL INC NEW CL A 571903202   29,629,110 199,000 SH Call OTR 1 0 199,000 0
MARRIOTT INTL INC NEW CL A 571903202   156,215,387 1,049,200 SH Call SOLE   1,049,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   102,139,942 302,216 SH   SOLE   302,216 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,326,814 57,185 SH   OTR 1 0 57,185 0
MASTERCARD INCORPORATED CL A 57636Q104   57,605,327 165,661 SH   OTR 1 0 165,661 0
MASTERCARD INCORPORATED CL A 57636Q104   313,063,405 900,306 SH   SOLE   900,306 0 0
MERCADOLIBRE INC COM 58733R102   51,524,135 60,886 SH   OTR 1 0 60,886 0
MERCADOLIBRE INC COM 58733R102   292,786,346 345,985 SH   SOLE   345,985 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,601,700 2,135,600 SH   SOLE   2,135,600 0 0
META PLATFORMS INC CL A 30303M102   89,930,928 747,307 SH   OTR 1 0 747,307 0
META PLATFORMS INC CL A 30303M102   496,407,434 4,125,041 SH   SOLE   4,125,041 0 0
META PLATFORMS INC CL A 30303M102   153,084,510 1,272,100 SH Call OTR 1 0 1,272,100 0
META PLATFORMS INC CL A 30303M102   809,635,462 6,727,900 SH Call SOLE   6,727,900 0 0
MICROSOFT CORP COM 594918104   48,155,857 200,800 SH Call OTR 1 0 200,800 0
MICROSOFT CORP COM 594918104   49,852,830 207,876 SH   OTR 1 0 207,876 0
MICROSOFT CORP COM 594918104   272,125,193 1,134,706 SH   SOLE   1,134,706 0 0
MICROSOFT CORP COM 594918104   251,163,494 1,047,300 SH Call SOLE   1,047,300 0 0
NETEASE INC SPONSORED ADS 64110W102   22,717,211 312,780 SH   OTR 1 0 312,780 0
NETEASE INC SPONSORED ADS 64110W102   129,206,882 1,778,974 SH   SOLE   1,778,974 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,038,815 288,306 SH   OTR 1 0 288,306 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   54,047,743 1,552,204 SH   SOLE   1,552,204 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,267,715 385,011 SH   OTR 1 0 385,011 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,863,879 2,014,241 SH   SOLE   2,014,241 0 0
PAYLOCITY HLDG CORP COM 70438V106   68,980,366 355,093 SH   SOLE   355,093 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,764,968 60,563 SH   OTR 1 0 60,563 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,100,699 768,350 SH   OTR 1 0 768,350 0
PELOTON INTERACTIVE INC CL A COM 70614W100   32,282,222 4,065,771 SH   SOLE   4,065,771 0 0
PINDUODUO INC SPONSORED ADS 722304102   26,047,071 319,400 SH Put OTR 1 0 319,400 0
PINDUODUO INC SPONSORED ADS 722304102   87,717,137 1,075,624 SH   SOLE   1,075,624 0 0
PINDUODUO INC SPONSORED ADS 722304102   16,666,863 204,376 SH   OTR 1 0 204,376 0
PINDUODUO INC SPONSORED ADS 722304102   137,052,935 1,680,600 SH Put SOLE   1,680,600 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   10,198,784 1,172,274 SH   SOLE   1,172,274 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,853,039 212,993 SH   OTR 1 0 212,993 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,493,624 31,658 SH   OTR 1 0 31,658 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,771,348 164,717 SH   SOLE   164,717 0 0
PTC INC COM 69370C100   8,897,965 74,125 SH   OTR 1 0 74,125 0
PTC INC COM 69370C100   52,471,285 437,115 SH   SOLE   437,115 0 0
QUALCOMM INC COM 747525103   68,184,790 620,200 SH Call SOLE   620,200 0 0
QUALCOMM INC COM 747525103   262,015,275 2,383,257 SH   SOLE   2,383,257 0 0
QUALCOMM INC COM 747525103   60,560,009 550,846 SH   OTR 1 0 550,846 0
QUALCOMM INC COM 747525103   450,754 4,100 SH Call OTR 1 0 4,100 0
QUALTRICS INTL INC COM CL A 747601201   6,845,133 659,454 SH   OTR 1 0 659,454 0
QUALTRICS INTL INC COM CL A 747601201   37,456,739 3,608,549 SH   SOLE   3,608,549 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   54,718,111 1,879,056 SH   SOLE   1,879,056 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   10,460,079 359,206 SH   OTR 1 0 359,206 0
RINGCENTRAL INC CL A 76680R206   21,455,197 606,079 SH   OTR 1 0 606,079 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   31,400,000 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC CL A 76680R206   29,728,921 839,800 SH Call SOLE   839,800 0 0
RINGCENTRAL INC CL A 76680R206   5,617,980 158,700 SH Call OTR 1 0 158,700 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   17,175,000 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206   113,195,359 3,197,609 SH   SOLE   3,197,609 0 0
ROSS STORES INC COM 778296103   29,703,125 255,907 SH   OTR 1 0 255,907 0
ROSS STORES INC COM 778296103   155,603,558 1,340,601 SH   SOLE   1,340,601 0 0
S&P GLOBAL INC COM 78409V104   17,382,046 51,896 SH   OTR 1 0 51,896 0
S&P GLOBAL INC COM 78409V104   91,893,469 274,358 SH   SOLE   274,358 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,008,116 108,104 SH   OTR 1 0 108,104 0
SAREPTA THERAPEUTICS INC COM 803607100   73,278,527 565,508 SH   SOLE   565,508 0 0
SEA LTD SPONSORD ADS 81141R100   6,683,618 128,457 SH   OTR 1 0 128,457 0
SEA LTD SPONSORD ADS 81141R100   37,494,743 720,637 SH   SOLE   720,637 0 0
SHERWIN WILLIAMS CO COM 824348106   27,456,712 115,690 SH   OTR 1 0 115,690 0
SHERWIN WILLIAMS CO COM 824348106   143,224,383 603,482 SH   SOLE   603,482 0 0
SHOPIFY INC CL A 82509L107   20,937,071 603,200 SH Call OTR 1 0 603,200 0
SHOPIFY INC CL A 82509L107   7,448,280 214,586 SH   OTR 1 0 214,586 0
SHOPIFY INC CL A 82509L107   41,802,225 1,204,328 SH   SOLE   1,204,328 0 0
SHOPIFY INC CL A 82509L107   117,718,962 3,391,500 SH Call SOLE   3,391,500 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,415,000 4,000,000 SH   SOLE   4,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   66,299,598 1,684,441 SH   SOLE   1,684,441 0 0
SMARTSHEET INC COM CL A 83200N103   12,501,759 317,626 SH   OTR 1 0 317,626 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,195,400 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   449,661,185 1,175,800 SH Put OTR 1 0 1,175,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,414,510,002 6,313,600 SH Put SOLE   6,313,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,507,191 470,749 SH   OTR 1 0 470,749 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   130,990,613 2,516,147 SH   SOLE   2,516,147 0 0
STEM INC COM 85859N102   3,093,723 346,054 SH   OTR 1 0 346,054 0
STEM INC COM 85859N102   16,560,420 1,852,396 SH   SOLE   1,852,396 0 0
SYNOPSYS INC COM 871607107   82,472,607 258,300 SH   OTR 1 0 258,300 0
SYNOPSYS INC COM 871607107   452,105,700 1,415,972 SH   SOLE   1,415,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   188,563,981 2,531,400 SH Call SOLE   2,531,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,578,257 464,200 SH Call OTR 1 0 464,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   298,077,024 4,001,571 SH   SOLE   4,001,571 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,796,036 735,616 SH   OTR 1 0 735,616 0
TERADYNE INC COM 880770102   159,150,477 1,821,986 SH   SOLE   1,821,986 0 0
TERADYNE INC COM 880770102   27,382,569 313,481 SH   OTR 1 0 313,481 0
TESLA INC COM 88160R101   232,810,201 1,890,000 SH Call SOLE   1,890,000 0 0
TESLA INC COM 88160R101   43,925,988 356,600 SH Call OTR 1 0 356,600 0
TG THERAPEUTICS INC COM 88322Q108   30,304,757 2,561,687 SH   SOLE   2,561,687 0 0
TG THERAPEUTICS INC COM 88322Q108   5,710,696 482,730 SH   OTR 1 0 482,730 0
TJX COS INC NEW COM 872540109   342,589,564 4,303,889 SH   SOLE   4,303,889 0 0
TJX COS INC NEW COM 872540109   62,062,846 779,684 SH   OTR 1 0 779,684 0
TRANSDIGM GROUP INC COM 893641100   24,945,467 39,618 SH   OTR 1 0 39,618 0
TRANSDIGM GROUP INC COM 893641100   138,342,920 219,714 SH   SOLE   219,714 0 0
TRANSUNION COM 89400J107   4,751,961 83,735 SH   OTR 1 0 83,735 0
TRANSUNION COM 89400J107   24,787,492 436,784 SH   SOLE   436,784 0 0
TWILIO INC CL A 90138F102   83,918,223 1,714,016 SH   SOLE   1,714,016 0 0
TWILIO INC CL A 90138F102   15,817,801 323,076 SH   OTR 1 0 323,076 0
UBER TECHNOLOGIES INC COM 90353T100   49,112,989 1,985,968 SH   OTR 1 0 1,985,968 0
UBER TECHNOLOGIES INC COM 90353T100   267,624,944 10,821,874 SH   SOLE   10,821,874 0 0
UIPATH INC CL A 90364P105   21,247,193 1,671,691 SH   OTR 1 0 1,671,691 0
UIPATH INC CL A 90364P105   203,937,517 16,045,438 SH   SOLE   16,045,438 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   72,350,920 1,561,643 SH   SOLE   1,561,643 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,560,050 292,684 SH   OTR 1 0 292,684 0
VISA INC COM CL A 92826C839   65,078,954 313,241 SH   OTR 1 0 313,241 0
VISA INC COM CL A 92826C839   352,475,228 1,696,550 SH   SOLE   1,696,550 0 0
VULCAN MATLS CO COM 929160109   15,110,247 86,290 SH   OTR 1 0 86,290 0
VULCAN MATLS CO COM 929160109   88,518,105 505,500 SH   SOLE   505,500 0 0
XOMETRY INC CLASS A COM 98423F109   28,169,503 874,015 SH   SOLE   874,015 0 0
XOMETRY INC CLASS A COM 98423F109   5,384,473 167,064 SH   OTR 1 0 167,064 0
XP INC CL A G98239109   9,596,351 625,577 SH   OTR 1 0 625,577 0
XP INC CL A G98239109   44,307,427 2,888,359 SH   SOLE   2,888,359 0 0
YUM BRANDS INC COM 988498101   15,537,772 121,313 SH   OTR 1 0 121,313 0
YUM BRANDS INC COM 988498101   80,726,390 630,281 SH   SOLE   630,281 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   179,016,492 2,642,700 SH Put SOLE   2,642,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,195,151 504,800 SH Put OTR 1 0 504,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   110,483,940 1,631,000 SH   SOLE   1,631,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,286,504 299,476 SH   OTR 1 0 299,476 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,931,563 230,208 SH   OTR 1 0 230,208 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   38,534,748 1,279,799 SH   SOLE   1,279,799 0 0