Alkeon Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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