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
89BIO INC COM 282559103   7,615,000 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,182,117 25,495 SH   SOLE   25,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   164,303,968 1,676,400 SH Call SOLE   1,676,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,716,037 323,600 SH Call OTR 1 0 323,600 0
AKERO THERAPEUTICS INC COM 00973Y108   104,152,979 2,722,242 SH   SOLE   2,722,242 0 0
AKERO THERAPEUTICS INC COM 00973Y108   19,072,151 498,488 SH   OTR 1 0 498,488 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   398,127,817 3,896,338 SH   SOLE   3,896,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,395,283 718,294 SH   OTR 1 0 718,294 0
ALLOVIR INC COM 019818103   15,249,281 3,870,376 SH   SOLE   3,870,376 0 0
ALLOVIR INC COM 019818103   2,894,828 734,728 SH   OTR 1 0 734,728 0
ALPHABET INC CAP STK CL A 02079K305   520,437,268 5,017,230 SH   SOLE   5,017,230 0 0
ALPHABET INC CAP STK CL A 02079K305   94,895,835 914,835 SH   OTR 1 0 914,835 0
ALTAIR ENGR INC COM CL A 021369103   8,266,690 114,640 SH   SOLE   114,640 0 0
ALTAIR ENGR INC COM CL A 021369103   1,571,710 21,796 SH   OTR 1 0 21,796 0
ALTERYX INC COM CL A 02156B103   150,465,648 2,557,200 SH Call SOLE   2,557,200 0 0
ALTERYX INC COM CL A 02156B103   27,131,124 461,100 SH Call OTR 1 0 461,100 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,325,000 10,000,000 SH   SOLE   10,000,000 0 0
AMAZON COM INC COM 023135106   736,468,036 7,130,100 SH Call SOLE   7,130,100 0 0
AMAZON COM INC COM 023135106   141,496,972 1,369,900 SH Call OTR 1 0 1,369,900 0
AMAZON COM INC COM 023135106   402,937,285 3,901,029 SH   SOLE   3,901,029 0 0
AMAZON COM INC COM 023135106   75,755,883 733,429 SH   OTR 1 0 733,429 0
AMERICAN EXPRESS CO COM 025816109   482,264,306 2,923,700 SH Call SOLE   2,923,700 0 0
AMERICAN EXPRESS CO COM 025816109   92,470,968 560,600 SH Call OTR 1 0 560,600 0
AMERICAN EXPRESS CO COM 025816109   4,123,750 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   125,275,541 613,074 SH   SOLE   613,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,034,639 112,727 SH   OTR 1 0 112,727 0
ANALOG DEVICES INC COM 032654105   462,851,476 2,346,879 SH   SOLE   2,346,879 0 0
ANALOG DEVICES INC COM 032654105   85,940,790 435,761 SH   OTR 1 0 435,761 0
APPLE INC COM 037833100   9,337,792 56,627 SH   SOLE   56,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   366,099,452 537,820 SH   SOLE   537,820 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,422,172 103,454 SH   OTR 1 0 103,454 0
ATLASSIAN CORPORATION CL A 049468101   73,397,695 428,800 SH Call SOLE   428,800 0 0
ATLASSIAN CORPORATION CL A 049468101   14,070,174 82,200 SH Call OTR 1 0 82,200 0
BAIDU INC SPON ADR REP A 056752108   338,178,367 2,240,779 SH   SOLE   2,240,779 0 0
BAIDU INC SPON ADR REP A 056752108   63,951,595 423,745 SH   OTR 1 0 423,745 0
BILL HOLDINGS INC COM 090043100   150,579,611 1,855,800 SH Put SOLE   1,855,800 0 0
BILL HOLDINGS INC COM 090043100   27,928,388 344,200 SH Put OTR 1 0 344,200 0
BILL HOLDINGS INC COM 090043100   107,033,640 1,319,123 SH   SOLE   1,319,123 0 0
BILL HOLDINGS INC COM 090043100   19,948,188 245,849 SH   OTR 1 0 245,849 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,894,635 1,066,503 SH   SOLE   1,066,503 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,687,591 202,349 SH   OTR 1 0 202,349 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,367,700 110,000 SH   SOLE   110,000 0 0
BLOCK INC CL A 852234103   86,135,157 1,254,700 SH Call SOLE   1,254,700 0 0
BLOCK INC CL A 852234103   16,681,950 243,000 SH Call OTR 1 0 243,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,281,543 295,211 SH   SOLE   295,211 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,563,170 56,972 SH   OTR 1 0 56,972 0
BOOKING HOLDINGS INC COM 09857L108   712,702,543 268,700 SH Call SOLE   268,700 0 0
BOOKING HOLDINGS INC COM 09857L108   132,885,737 50,100 SH Call OTR 1 0 50,100 0
CADENCE DESIGN SYSTEM INC COM 127387108   430,058,642 2,047,021 SH   SOLE   2,047,021 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,729,262 360,461 SH   OTR 1 0 360,461 0
CARIBOU BIOSCIENCES INC COM 142038108   4,723,064 889,466 SH   SOLE   889,466 0 0
CARIBOU BIOSCIENCES INC COM 142038108   877,100 165,179 SH   OTR 1 0 165,179 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   15,057,240 617,353 SH   SOLE   617,353 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,906,508 119,168 SH   OTR 1 0 119,168 0
CERTARA INC COM 15687V109   26,684,610 1,106,786 SH   SOLE   1,106,786 0 0
CERTARA INC COM 15687V109   4,951,905 205,388 SH   OTR 1 0 205,388 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   122,018,030 71,427 SH   SOLE   71,427 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,463,363 13,735 SH   OTR 1 0 13,735 0
CINTAS CORP COM 172908105   26,323,253 56,893 SH   SOLE   56,893 0 0
CINTAS CORP COM 172908105   5,032,566 10,877 SH   OTR 1 0 10,877 0
CONFLUENT INC CLASS A COM 20717M103   33,210,438 1,379,744 SH   SOLE   1,379,744 0 0
CONFLUENT INC CLASS A COM 20717M103   4,305,834 178,888 SH   OTR 1 0 178,888 0
DICE THERAPEUTICS INC COM 23345J104   24,957,703 871,124 SH   SOLE   871,124 0 0
DICE THERAPEUTICS INC COM 23345J104   4,784,579 167,001 SH   OTR 1 0 167,001 0
DLOCAL LTD CLASS A COM G29018101   27,759,979 1,711,466 SH   SOLE   1,711,466 0 0
DLOCAL LTD CLASS A COM G29018101   2,759,379 170,122 SH   OTR 1 0 170,122 0
DOCUSIGN INC NOTE 1/1 256163AD8   6,622,807 6,942,000 SH   SOLE   6,942,000 0 0
DOORDASH INC CL A 25809K105   186,472,332 2,933,800 SH Call SOLE   2,933,800 0 0
DOORDASH INC CL A 25809K105   35,657,161 561,000 SH Call OTR 1 0 561,000 0
DYNATRACE INC COM NEW 268150109   48,447,332 1,145,327 SH   SOLE   1,145,327 0 0
DYNATRACE INC COM NEW 268150109   9,316,998 220,260 SH   OTR 1 0 220,260 0
ELASTIC N V ORD SHS N14506104   47,143,338 814,220 SH   SOLE   814,220 0 0
ELASTIC N V ORD SHS N14506104   9,035,237 156,049 SH   OTR 1 0 156,049 0
EQUINIX INC COM 29444U700   167,501,918 232,306 SH   SOLE   232,306 0 0
EQUINIX INC COM 29444U700   32,322,781 44,828 SH   OTR 1 0 44,828 0
EXPEDIA GROUP INC COM NEW 30212P303   249,621,222 2,572,619 SH   SOLE   2,572,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303   47,236,048 486,819 SH   OTR 1 0 486,819 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,602,800 5,000,000 SH   SOLE   5,000,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   125,679,104 16,514,994 SH   SOLE   16,514,994 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,020,295 3,156,412 SH   OTR 1 0 3,156,412 0
GITLAB INC CLASS A COM 37637K108   22,261,274 649,206 SH   SOLE   649,206 0 0
GLOBAL PMTS INC COM 37940X102   59,639,298 566,698 SH   SOLE   566,698 0 0
GLOBAL PMTS INC COM 37940X102   11,064,942 105,140 SH   OTR 1 0 105,140 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   383,335,431 2,721,200 SH Call SOLE   2,721,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   73,914,486 524,700 SH Call OTR 1 0 524,700 0
IGM BIOSCIENCES INC COM 449585108   8,281,840 602,754 SH   SOLE   602,754 0 0
IGM BIOSCIENCES INC COM 449585108   1,497,976 109,023 SH   OTR 1 0 109,023 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   168,472,778 1,615,426 SH   SOLE   1,615,426 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,419,239 301,268 SH   OTR 1 0 301,268 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,196,519,920 25,539,900 SH Put SOLE   25,539,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   240,697,495 750,000 SH Put SOLE   750,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,654,076,804 11,385,900 SH Put SOLE   11,385,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   128,371,997 400,000 SH Put SOLE   400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,761,199,614 5,487,800 SH Put SOLE   5,487,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,507,311,897 4,696,700 SH Put OTR 1 0 4,696,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   678,478,098 2,114,100 SH Put OTR 1 0 2,114,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   324,845,339 1,012,200 SH Put OTR 1 0 1,012,200 0
ISHARES TR 20 YR TR BD ETF 464287432   53,185,001 500,000 SH Call SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   53,185,001 500,000 SH Call SOLE   500,000 0 0
JD.COM INC SPON ADR CL A 47215P106   73,607,918 1,677,100 SH Call SOLE   1,677,100 0 0
JD.COM INC SPON ADR CL A 47215P106   14,040,411 319,900 SH Call OTR 1 0 319,900 0
JD.COM INC SPON ADR CL A 47215P106   143,035,842 3,258,962 SH   SOLE   3,258,962 0 0
JD.COM INC SPON ADR CL A 47215P106   26,189,822 596,715 SH   OTR 1 0 596,715 0
JFROG LTD ORD SHS M6191J100   11,603,477 589,009 SH   SOLE   589,009 0 0
JFROG LTD ORD SHS M6191J100   2,176,003 110,457 SH   OTR 1 0 110,457 0
JOHNSON & JOHNSON COM 478160104   129,967,500 838,500 SH Call SOLE   838,500 0 0
JOHNSON & JOHNSON COM 478160104   25,032,500 161,500 SH Call OTR 1 0 161,500 0
KE HLDGS INC SPONSORED ADS 482497104   173,810,247 9,225,597 SH   SOLE   9,225,597 0 0
KE HLDGS INC SPONSORED ADS 482497104   31,551,913 1,674,730 SH   OTR 1 0 1,674,730 0
KEROS THERAPEUTICS INC COM 492327101   61,297,216 1,435,532 SH   SOLE   1,435,532 0 0
KEROS THERAPEUTICS INC COM 492327101   10,354,152 242,486 SH   OTR 1 0 242,486 0
KKR & CO INC COM 48251W104   41,245,111 785,322 SH   SOLE   785,322 0 0
KKR & CO INC COM 48251W104   7,858,410 149,627 SH   OTR 1 0 149,627 0
KLA CORP COM NEW 482480100   206,776,048 518,015 SH   SOLE   518,015 0 0
KLA CORP COM NEW 482480100   35,569,240 89,108 SH   OTR 1 0 89,108 0
LAM RESEARCH CORP COM 512807108   186,894,336 352,551 SH   SOLE   352,551 0 0
LAM RESEARCH CORP COM 512807108   34,452,499 64,990 SH   OTR 1 0 64,990 0
LAS VEGAS SANDS CORP COM 517834107   180,760,682 3,146,400 SH Call SOLE   3,146,400 0 0
LAS VEGAS SANDS CORP COM 517834107   34,676,820 603,600 SH Call OTR 1 0 603,600 0
LOWES COS INC COM 548661107   112,558,114 562,875 SH   SOLE   562,875 0 0
LOWES COS INC COM 548661107   20,726,691 103,649 SH   OTR 1 0 103,649 0
LYFT INC CL A COM 55087P104   21,988,477 2,372,004 SH   SOLE   2,372,004 0 0
LYFT INC CL A COM 55087P104   4,214,402 454,628 SH   OTR 1 0 454,628 0
MARQETA INC CLASS A COM 57142B104   11,637,624 2,546,526 SH   SOLE   2,546,526 0 0
MARQETA INC CLASS A COM 57142B104   2,228,154 487,561 SH   OTR 1 0 487,561 0
MARRIOTT INTL INC NEW CL A 571903202   173,943,497 1,047,600 SH Call SOLE   1,047,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   33,307,623 200,600 SH Call OTR 1 0 200,600 0
MARTIN MARIETTA MATLS INC COM 573284106   91,356,938 257,300 SH   SOLE   257,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,405,751 49,022 SH   OTR 1 0 49,022 0
MASTERCARD INCORPORATED CL A 57636Q104   281,024,590 773,299 SH   SOLE   773,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,610,427 142,017 SH   OTR 1 0 142,017 0
MERCADOLIBRE INC COM 58733R102   494,528,204 375,194 SH   SOLE   375,194 0 0
MERCADOLIBRE INC COM 58733R102   90,371,413 68,564 SH   OTR 1 0 68,564 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,686,381 2,385,600 SH   SOLE   2,385,600 0 0
META PLATFORMS INC CL A 30303M102   710,656,022 3,353,100 SH Call SOLE   3,353,100 0 0
META PLATFORMS INC CL A 30303M102   135,938,318 641,400 SH Call OTR 1 0 641,400 0
META PLATFORMS INC CL A 30303M102   1,227,311,265 5,790,843 SH   SOLE   5,790,843 0 0
META PLATFORMS INC CL A 30303M102   224,598,123 1,059,725 SH   OTR 1 0 1,059,725 0
MGM RESORTS INTERNATIONAL COM 552953101   22,209,999 500,000 SH Call SOLE   500,000 0 0
MICROSOFT CORP COM 594918104   422,445,972 1,465,300 SH Call SOLE   1,465,300 0 0
MICROSOFT CORP COM 594918104   81,531,237 282,800 SH Call OTR 1 0 282,800 0
MICROSOFT CORP COM 594918104   307,530,475 1,066,703 SH   SOLE   1,066,703 0 0
MICROSOFT CORP COM 594918104   56,334,694 195,403 SH   OTR 1 0 195,403 0
NETEASE INC SPONSORED ADS 64110W102   164,150,654 1,856,068 SH   SOLE   1,856,068 0 0
NETEASE INC SPONSORED ADS 64110W102   28,979,223 327,671 SH   OTR 1 0 327,671 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   41,266,175 1,068,795 SH   SOLE   1,068,795 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,782,888 201,577 SH   OTR 1 0 201,577 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,481,174 2,014,241 SH   SOLE   2,014,241 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,194,563 385,011 SH   OTR 1 0 385,011 0
PAYLOCITY HLDG CORP COM 70438V106   61,133,199 307,542 SH   SOLE   307,542 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,320,658 51,920 SH   OTR 1 0 51,920 0
PELOTON INTERACTIVE INC CL A COM 70614W100   33,550,218 2,958,573 SH   SOLE   2,958,573 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,454,388 569,170 SH   OTR 1 0 569,170 0
PDD HOLDINGS INC SPONSORED ADS 722304102   200,066,708 2,635,925 SH   SOLE   2,635,925 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,360,923 505,414 SH   OTR 1 0 505,414 0
PMV PHARMACEUTICALS INC COM 69353Y103   5,572,963 1,168,336 SH   SOLE   1,168,336 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,015,977 212,993 SH   OTR 1 0 212,993 0
PTC INC COM 69370C100   48,691,624 379,721 SH   SOLE   379,721 0 0
PTC INC COM 69370C100   8,148,632 63,547 SH   OTR 1 0 63,547 0
QUALCOMM INC COM 747525103   261,143,119 2,046,897 SH   SOLE   2,046,897 0 0
QUALCOMM INC COM 747525103   63,940,544 501,180 SH   OTR 1 0 501,180 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   30,146,781 1,689,842 SH   SOLE   1,689,842 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,818,052 326,124 SH   OTR 1 0 326,124 0
RINGCENTRAL INC CL A 76680R206   30,255,955 986,500 SH Call SOLE   986,500 0 0
RINGCENTRAL INC CL A 76680R206   5,781,295 188,500 SH Call OTR 1 0 188,500 0
RINGCENTRAL INC CL A 76680R206   68,136,748 2,221,609 SH   SOLE   2,221,609 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   17,610,000 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   32,352,000 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC CL A 76680R206   13,100,046 427,129 SH   OTR 1 0 427,129 0
ROSS STORES INC COM 778296103   164,400,358 1,549,047 SH   SOLE   1,549,047 0 0
ROSS STORES INC COM 778296103   31,646,056 298,182 SH   OTR 1 0 298,182 0
S&P GLOBAL INC COM 78409V104   80,627,912 233,860 SH   SOLE   233,860 0 0
S&P GLOBAL INC COM 78409V104   15,338,473 44,489 SH   OTR 1 0 44,489 0
SAREPTA THERAPEUTICS INC COM 803607100   82,356,044 597,519 SH   SOLE   597,519 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,893,866 115,315 SH   OTR 1 0 115,315 0
SEA LTD SPONSORD ADS 81141R100   85,859,764 992,025 SH   SOLE   992,025 0 0
SEA LTD SPONSORD ADS 81141R100   15,136,384 174,886 SH   OTR 1 0 174,886 0
SHOPIFY INC CL A 82509L107   121,393,665 2,532,200 SH Call SOLE   2,532,200 0 0
SHOPIFY INC CL A 82509L107   22,426,331 467,800 SH Call OTR 1 0 467,800 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,516,000 4,000,000 SH   SOLE   4,000,000 0 0
SHOPIFY INC CL A 82509L107   84,053,058 1,753,297 SH   SOLE   1,753,297 0 0
SHOPIFY INC CL A 82509L107   15,435,434 321,974 SH   OTR 1 0 321,974 0
SHUTTERSTOCK INC COM 825690100   3,630,000 50,000 SH   SOLE   50,000 0 0
SMARTSHEET INC COM CL A 83200N103   97,827,815 2,046,607 SH   SOLE   2,046,607 0 0
SMARTSHEET INC COM CL A 83200N103   18,767,857 392,633 SH   OTR 1 0 392,633 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,985,750 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,584,724,796 6,313,600 SH Put SOLE   6,313,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,073,887,936 5,065,800 SH Put SOLE   5,065,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   481,360,779 1,175,800 SH Put OTR 1 0 1,175,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,452,152 934,200 SH Put OTR 1 0 934,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   126,525,666 2,240,582 SH   SOLE   2,240,582 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,738,800 420,379 SH   OTR 1 0 420,379 0
STEM INC COM 85859N102   9,477,978 1,671,601 SH   SOLE   1,671,601 0 0
STEM INC COM 85859N102   1,770,628 312,280 SH   OTR 1 0 312,280 0
SYNOPSYS INC COM 871607107   471,427,395 1,220,524 SH   SOLE   1,220,524 0 0
SYNOPSYS INC COM 871607107   85,529,655 221,436 SH   OTR 1 0 221,436 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,955,776 3,579,400 SH Call SOLE   3,579,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,969,922 666,200 SH Call OTR 1 0 666,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   535,684,878 5,758,814 SH   SOLE   5,758,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,113,926 1,065,512 SH   OTR 1 0 1,065,512 0
TERADYNE INC COM 880770102   123,293,651 1,146,811 SH   SOLE   1,146,811 0 0
TERADYNE INC COM 880770102   21,466,311 199,668 SH   OTR 1 0 199,668 0
TESLA INC COM 88160R101   87,133,203 420,000 SH Call SOLE   420,000 0 0
TESLA INC COM 88160R101   435,396,316 2,098,700 SH Call SOLE   2,098,700 0 0
TESLA INC COM 88160R101   16,596,801 80,000 SH Call OTR 1 0 80,000 0
TESLA INC COM 88160R101   83,253,701 401,300 SH Call OTR 1 0 401,300 0
TG THERAPEUTICS INC COM 88322Q108   34,000,672 2,260,683 SH   SOLE   2,260,683 0 0
TG THERAPEUTICS INC COM 88322Q108   6,455,770 429,240 SH   OTR 1 0 429,240 0
CARLYLE GROUP INC COM 14316J108   322,667,928 10,388,536 SH   SOLE   10,388,536 0 0
CARLYLE GROUP INC COM 14316J108   68,810,231 2,215,397 SH   OTR 1 0 2,215,397 0
SHERWIN WILLIAMS CO COM 824348106   117,094,606 520,953 SH   SOLE   520,953 0 0
SHERWIN WILLIAMS CO COM 824348106   22,292,468 99,179 SH   OTR 1 0 99,179 0
TJX COS INC NEW COM 872540109   348,712,814 4,450,138 SH   SOLE   4,450,138 0 0
TJX COS INC NEW COM 872540109   64,321,101 820,841 SH   OTR 1 0 820,841 0
DISNEY WALT CO COM 254687106   167,667,680 1,674,500 SH Call SOLE   1,674,500 0 0
DISNEY WALT CO COM 254687106   32,291,924 322,500 SH Call OTR 1 0 322,500 0
TRANSDIGM GROUP INC COM 893641100   139,198,526 188,859 SH   SOLE   188,859 0 0
TRANSDIGM GROUP INC COM 893641100   25,033,896 33,965 SH   OTR 1 0 33,965 0
TRANSUNION COM 89400J107   19,368,727 311,695 SH   SOLE   311,695 0 0
TRANSUNION COM 89400J107   3,723,553 59,922 SH   OTR 1 0 59,922 0
TWILIO INC CL A 90138F102   151,537,875 2,274,319 SH   SOLE   2,274,319 0 0
TWILIO INC CL A 90138F102   29,055,211 436,068 SH   OTR 1 0 436,068 0
UBER TECHNOLOGIES INC COM 90353T100   300,422,802 9,477,060 SH   SOLE   9,477,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,948,907 1,733,404 SH   OTR 1 0 1,733,404 0
UIPATH INC CL A 90364P105   259,927,563 14,802,253 SH   SOLE   14,802,253 0 0
UIPATH INC CL A 90364P105   30,988,852 1,764,741 SH   OTR 1 0 1,764,741 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   62,274,899 1,552,990 SH   SOLE   1,552,990 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,736,628 292,684 SH   OTR 1 0 292,684 0
VISA INC COM CL A 92826C839   328,873,542 1,458,678 SH   SOLE   1,458,678 0 0
VISA INC COM CL A 92826C839   60,543,906 268,535 SH   OTR 1 0 268,535 0
VULCAN MATLS CO COM 929160109   75,715,604 441,336 SH   SOLE   441,336 0 0
VULCAN MATLS CO COM 929160109   12,690,813 73,973 SH   OTR 1 0 73,973 0
WYNN RESORTS LTD COM 983134107   188,243,817 1,682,100 SH Call SOLE   1,682,100 0 0
WYNN RESORTS LTD COM 983134107   35,576,190 317,900 SH Call OTR 1 0 317,900 0
XOMETRY INC CLASS A COM 98423F109   12,722,120 849,841 SH   SOLE   849,841 0 0
XOMETRY INC CLASS A COM 98423F109   2,416,862 161,447 SH   OTR 1 0 161,447 0
XP INC CL A G98239109   29,143,758 2,455,245 SH   SOLE   2,455,245 0 0
XP INC CL A G98239109   6,365,810 536,294 SH   OTR 1 0 536,294 0
YUM BRANDS INC COM 988498101   71,852,841 544,010 SH   SOLE   544,010 0 0
YUM BRANDS INC COM 988498101   13,736,191 103,999 SH   OTR 1 0 103,999 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   247,578,124 3,352,900 SH Put SOLE   3,352,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   47,781,862 647,100 SH Put OTR 1 0 647,100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   145,335,802 1,968,253 SH   SOLE   1,968,253 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,779,700 362,672 SH   OTR 1 0 362,672 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,256,193 1,103,043 SH   SOLE   1,103,043 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,876,593 197,353 SH   OTR 1 0 197,353 0