The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,517,482 | 533,567 | SH | OTR | 1 | 0 | 533,567 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 65,539,099 | 2,793,653 | SH | SOLE | 2,793,653 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,536,008 | 7,052,078 | SH | SOLE | 7,052,078 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 231,633,598 | 1,271,664 | SH | OTR | 1 | 0 | 1,271,664 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,752,498 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 9,994,124 | 934,904 | SH | SOLE | 934,904 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,046,459,525 | 10,589,700 | SH | Call | SOLE | 10,589,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 407,815,475 | 2,110,300 | SH | Call | OTR | 1 | 0 | 2,110,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 144,937,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,323,706,458 | 6,849,710 | SH | SOLE | 6,849,710 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 215,516,462 | 1,115,221 | SH | OTR | 1 | 0 | 1,115,221 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,909,254 | 71,557 | SH | OTR | 1 | 0 | 71,557 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,504,068 | 357,568 | SH | SOLE | 357,568 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 23,722,324 | 352,120 | SH | OTR | 1 | 0 | 352,120 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116,407,276 | 1,727,880 | SH | SOLE | 1,727,880 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 85,593,170 | 374,981 | SH | OTR | 1 | 0 | 374,981 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 443,267,453 | 1,941,941 | SH | SOLE | 1,941,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,926,779 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 196,039,489 | 830,711 | SH | SOLE | 830,711 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 39,950,518 | 169,289 | SH | OTR | 1 | 0 | 169,289 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,840,011 | 50,786 | SH | OTR | 1 | 0 | 50,786 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 107,171,989 | 249,214 | SH | SOLE | 249,214 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,555,812 | 89,521 | SH | OTR | 1 | 0 | 89,521 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 477,617,978 | 467,003 | SH | SOLE | 467,003 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 25,228,810 | 291,730 | SH | OTR | 1 | 0 | 291,730 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 124,112,723 | 1,435,161 | SH | SOLE | 1,435,161 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,413,207 | 1,199,548 | SH | OTR | 1 | 0 | 1,199,548 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 36,461,604 | 5,899,936 | SH | SOLE | 5,899,936 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 83,876,210 | 1,300,608 | SH | SOLE | 1,300,608 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 17,128,027 | 265,592 | SH | OTR | 1 | 0 | 265,592 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,325,652 | 151,472 | SH | OTR | 1 | 0 | 151,472 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 80,021,908 | 742,456 | SH | SOLE | 742,456 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,718,350 | 22,900 | SH | Call | OTR | 1 | 0 | 22,900 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 444,084,150 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 3,002,098 | 401,350 | SH | OTR | 1 | 0 | 401,350 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 16,580,542 | 2,216,650 | SH | SOLE | 2,216,650 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,630,381 | 249,002 | SH | OTR | 1 | 0 | 249,002 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423,303,355 | 1,375,478 | SH | SOLE | 1,375,478 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 276,324,987 | 6,882,316 | SH | SOLE | 6,882,316 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 54,753,559 | 1,363,725 | SH | OTR | 1 | 0 | 1,363,725 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,213,695 | 466,300 | SH | OTR | 1 | 0 | 466,300 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,983,368 | 2,409,950 | SH | SOLE | 2,409,950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,667,869 | 9,522 | SH | OTR | 1 | 0 | 9,522 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,809,925 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 83,543,031 | 417,152 | SH | OTR | 1 | 0 | 417,152 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 410,863,518 | 2,051,548 | SH | SOLE | 2,051,548 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,859,816 | 238,270 | SH | OTR | 1 | 0 | 238,270 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 166,774,977 | 1,209,303 | SH | SOLE | 1,209,303 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 4,997,719 | 617,765 | SH | OTR | 1 | 0 | 617,765 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 31,779,106 | 3,928,196 | SH | SOLE | 3,928,196 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 45,937,793 | 422,300 | SH | Call | OTR | 1 | 0 | 422,300 | 0 | |
DOORDASH INC | CL A | 25809K105 | 226,012,203 | 2,077,700 | SH | Call | SOLE | 2,077,700 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 26,528,614 | 232,891 | SH | OTR | 1 | 0 | 232,891 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 138,483,690 | 1,215,729 | SH | SOLE | 1,215,729 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 51,233,926 | 67,716 | SH | OTR | 1 | 0 | 67,716 | 0 | ||
EQUINIX INC | COM | 29444U700 | 258,386,466 | 341,510 | SH | SOLE | 341,510 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,125,860 | 175,616 | SH | OTR | 1 | 0 | 175,616 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 113,633,153 | 901,922 | SH | SOLE | 901,922 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 30,989,280 | 3,854,388 | SH | OTR | 1 | 0 | 3,854,388 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 156,782,910 | 19,500,362 | SH | SOLE | 19,500,362 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 8,087,281 | 50,873 | SH | OTR | 1 | 0 | 50,873 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 39,603,719 | 249,127 | SH | SOLE | 249,127 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 28,495,014 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 5,806,986 | 33,858 | SH | OTR | 1 | 0 | 33,858 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303,734,396 | 1,392,000 | SH | Call | SOLE | 1,392,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,750,599 | 283,000 | SH | Call | OTR | 1 | 0 | 283,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,449,129 | 1,515,444 | SH | SOLE | 1,515,444 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,220,353 | 286,510 | SH | OTR | 1 | 0 | 286,510 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,645,063,853 | 13,869,600 | SH | Put | SOLE | 13,869,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,376,990 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,442,025,234 | 3,009,800 | SH | Put | OTR | 1 | 0 | 3,009,800 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,293,788,604 | 2,700,400 | SH | Put | OTR | 1 | 0 | 2,700,400 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,136,658 | 849,777 | SH | SOLE | 849,777 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,421,509,495 | 15,490,200 | SH | Put | SOLE | 15,490,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,732,996 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,732,996 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 28,948,294 | 1,120,290 | SH | OTR | 1 | 0 | 1,120,290 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 142,531,244 | 5,515,915 | SH | SOLE | 5,515,915 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 541,659 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,954,965 | 1,622,259 | SH | OTR | 1 | 0 | 1,622,259 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 134,638,976 | 9,515,122 | SH | SOLE | 9,515,122 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 12,109,266 | 264,973 | SH | OTR | 1 | 0 | 264,973 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 60,960,784 | 1,333,934 | SH | SOLE | 1,333,934 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 621,649,209 | 753,962 | SH | SOLE | 753,962 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 117,412,698 | 142,403 | SH | OTR | 1 | 0 | 142,403 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 350,089,670 | 328,769 | SH | SOLE | 328,769 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 68,445,353 | 64,277 | SH | OTR | 1 | 0 | 64,277 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 156,675,975 | 3,540,700 | SH | Call | SOLE | 3,540,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,386,525 | 709,300 | SH | Call | OTR | 1 | 0 | 709,300 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 14,494,459 | 271,381 | SH | SOLE | 271,381 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,863,791 | 53,619 | SH | OTR | 1 | 0 | 53,619 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,104,823 | 73,051 | SH | OTR | 1 | 0 | 73,051 | 0 | ||
LOWES COS INC | COM | 548661107 | 82,992,167 | 376,450 | SH | SOLE | 376,450 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 5,166,188 | 942,735 | SH | OTR | 1 | 0 | 942,735 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 25,811,255 | 4,710,083 | SH | SOLE | 4,710,083 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,024,266 | 194,500 | SH | Call | OTR | 1 | 0 | 194,500 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 231,011,239 | 955,500 | SH | Call | SOLE | 955,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237,172,950 | 437,750 | SH | SOLE | 437,750 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48,176,314 | 88,919 | SH | OTR | 1 | 0 | 88,919 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,202,167 | 120,596 | SH | OTR | 1 | 0 | 120,596 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,626,944 | 658,779 | SH | SOLE | 658,779 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 55,226,391 | 33,605 | SH | OTR | 1 | 0 | 33,605 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 291,205,550 | 177,197 | SH | SOLE | 177,197 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 16,913,160 | 4,698,100 | SH | SOLE | 4,698,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 108,407,300 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,547,205,625 | 3,068,513 | SH | SOLE | 3,068,513 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 257,357,937 | 510,408 | SH | OTR | 1 | 0 | 510,408 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,647,327 | 473,300 | SH | Call | OTR | 1 | 0 | 473,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,173,168,677 | 2,326,700 | SH | Call | SOLE | 2,326,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 484,270,338 | 1,083,500 | SH | Call | OTR | 1 | 0 | 1,083,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,438,015 | 267,229 | SH | OTR | 1 | 0 | 267,229 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,376,209,740 | 5,316,500 | SH | Call | SOLE | 5,316,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 653,254,969 | 1,461,584 | SH | SOLE | 1,461,584 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,240,453 | 128,065 | SH | OTR | 1 | 0 | 128,065 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 70,688,387 | 739,573 | SH | SOLE | 739,573 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 43,597,248 | 64,600 | SH | Call | OTR | 1 | 0 | 64,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 226,354,754 | 335,400 | SH | Call | SOLE | 335,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 101,377,176 | 1,304,222 | SH | SOLE | 1,304,222 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20,265,688 | 260,719 | SH | OTR | 1 | 0 | 260,719 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439,184,703 | 3,555,000 | SH | Call | OTR | 1 | 0 | 3,555,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,147,262 | 1,369,170 | SH | SOLE | 1,369,170 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,155,155,316 | 17,445,000 | SH | Call | SOLE | 17,445,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 142,071,001 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,552,967 | 643,984 | SH | OTR | 1 | 0 | 643,984 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22,341,992 | 3,160,112 | SH | SOLE | 3,160,112 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,254,454 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,182,914 | 1,964,762 | SH | SOLE | 1,964,762 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 616,570 | 380,599 | SH | OTR | 1 | 0 | 380,599 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,205,958 | 67,716 | SH | OTR | 1 | 0 | 67,716 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 84,430,042 | 332,284 | SH | SOLE | 332,284 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,950,965 | 169,288 | SH | OTR | 1 | 0 | 169,288 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 34,109,035 | 830,712 | SH | SOLE | 830,712 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 7,106,485 | 252,003 | SH | OTR | 1 | 0 | 252,003 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 35,834,783 | 1,270,737 | SH | SOLE | 1,270,737 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 27,234,000 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 18,860,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 39,021,762 | 268,523 | SH | OTR | 1 | 0 | 268,523 | 0 | ||
ROSS STORES INC | COM | 778296103 | 195,594,907 | 1,345,960 | SH | SOLE | 1,345,960 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 63,253,058 | 141,823 | SH | SOLE | 141,823 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,433,142 | 27,877 | SH | OTR | 1 | 0 | 27,877 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73,349,762 | 464,239 | SH | SOLE | 464,239 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,947,748 | 94,606 | SH | OTR | 1 | 0 | 94,606 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,178,891 | 67,600 | SH | Call | OTR | 1 | 0 | 67,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 261,489,102 | 332,400 | SH | Call | SOLE | 332,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,283,800 | 51,214 | SH | OTR | 1 | 0 | 51,214 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,409,420 | 256,038 | SH | SOLE | 256,038 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,734,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,214,531 | 140,983 | SH | OTR | 1 | 0 | 140,983 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 30,619,952 | 694,645 | SH | SOLE | 694,645 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,672,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,854,400,305 | 14,432,400 | SH | Put | SOLE | 14,432,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506,183,191 | 2,767,600 | SH | Put | OTR | 1 | 0 | 2,767,600 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,569,308 | 1,764,310 | SH | SOLE | 1,764,310 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,174,587 | 353,831 | SH | OTR | 1 | 0 | 353,831 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 61,935,630 | 104,083 | SH | OTR | 1 | 0 | 104,083 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 336,199,379 | 564,984 | SH | SOLE | 564,984 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 187,280,272 | 1,077,500 | SH | Call | OTR | 1 | 0 | 1,077,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228,994,849 | 1,317,501 | SH | OTR | 1 | 0 | 1,317,501 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,233,529,222 | 7,096,998 | SH | SOLE | 7,096,998 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,833,499 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 994,627,711 | 5,722,500 | SH | Call | SOLE | 5,722,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,862,487 | 127,200 | SH | Put | OTR | 1 | 0 | 127,200 | 0 | |
TERADYNE INC | COM | 880770102 | 143,873,924 | 970,220 | SH | SOLE | 970,220 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 25,920,208 | 174,794 | SH | OTR | 1 | 0 | 174,794 | 0 | ||
TERADYNE INC | COM | 880770102 | 92,355,008 | 622,800 | SH | Put | SOLE | 622,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 887,669,914 | 4,485,900 | SH | Call | SOLE | 4,485,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 180,882,112 | 914,100 | SH | Call | OTR | 1 | 0 | 914,100 | 0 | |
TJX COS INC NEW | COM | 872540109 | 85,868,972 | 779,918 | SH | OTR | 1 | 0 | 779,918 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 449,753,435 | 4,084,954 | SH | SOLE | 4,084,954 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 12,885,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 37,987,165 | 29,733 | SH | OTR | 1 | 0 | 29,733 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 212,375,833 | 166,229 | SH | SOLE | 166,229 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,583,608 | 695,977 | SH | OTR | 1 | 0 | 695,977 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 261,264,976 | 3,594,730 | SH | SOLE | 3,594,730 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 51,496,980 | 4,061,276 | SH | SOLE | 4,061,276 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,367,454 | 373,904 | SH | OTR | 1 | 0 | 373,904 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76,771,841 | 1,867,928 | SH | SOLE | 1,867,928 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 59,850,777 | 228,029 | SH | OTR | 1 | 0 | 228,029 | 0 | ||
VISA INC | COM CL A | 92826C839 | 326,099,027 | 1,242,424 | SH | SOLE | 1,242,424 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 315,339,474 | 3,667,591 | SH | SOLE | 3,667,591 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 64,262,226 | 747,409 | SH | OTR | 1 | 0 | 747,409 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,956,955 | 140,570 | SH | OTR | 1 | 0 | 140,570 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 172,141,021 | 692,219 | SH | SOLE | 692,219 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 43,863,950 | 490,100 | SH | Call | OTR | 1 | 0 | 490,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 215,686,050 | 2,409,900 | SH | Call | SOLE | 2,409,900 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,258,276 | 469,487 | SH | OTR | 1 | 0 | 469,487 | 0 | ||
XP INC | CL A | G98239109 | 37,734,877 | 2,145,246 | SH | SOLE | 2,145,246 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,437,718 | 78,799 | SH | OTR | 1 | 0 | 78,799 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 51,337,522 | 387,570 | SH | SOLE | 387,570 | 0 | 0 |