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   10,808,000 700,000 SH   SOLE   700,000 0 0
ADOBE INC COM 00724F101   24,777,061 48,592 SH   OTR 1 0 48,592 0
ADOBE INC COM 00724F101   128,192,939 251,408 SH   SOLE   251,408 0 0
AKERO THERAPEUTICS INC COM 00973Y108   160,610,164 3,175,369 SH   SOLE   3,175,369 0 0
AKERO THERAPEUTICS INC COM 00973Y108   29,943,916 592,011 SH   OTR 1 0 592,011 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,324,821 268,905 SH   OTR 1 0 268,905 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   120,076,958 1,384,332 SH   SOLE   1,384,332 0 0
ALLOVIR INC COM 019818103   1,579,665 734,728 SH   OTR 1 0 734,728 0
ALLOVIR INC COM 019818103   8,321,308 3,870,376 SH   SOLE   3,870,376 0 0
ALPHABET INC CAP STK CL A 02079K305   1,072,629,191 8,196,769 SH   SOLE   8,196,769 0 0
ALPHABET INC CAP STK CL A 02079K305   198,310,086 1,515,437 SH   OTR   0 1,515,437 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,550,000 10,000,000 SH   SOLE   10,000,000 0 0
AMAZON COM INC COM 023135106   1,477,592,064 11,623,600 SH Call SOLE   11,623,600 0 0
AMAZON COM INC COM 023135106   285,130,166 2,243,000 SH Call OTR 1 0 2,243,000 0
AMAZON COM INC COM 023135106   707,241,908 5,563,577 SH   SOLE   5,563,577 0 0
AMAZON COM INC COM 023135106   129,230,322 1,016,601 SH   OTR 1 0 1,016,601 0
AMAZON COM INC COM 023135106   14,491,680 114,000 SH Call SOLE   114,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,228,587 98,684 SH   OTR 1 0 98,684 0
AMERICAN TOWER CORP NEW COM 03027X100   87,335,613 531,077 SH   SOLE   531,077 0 0
ANALOG DEVICES INC COM 032654105   394,333,846 2,252,178 SH   SOLE   2,252,178 0 0
ANALOG DEVICES INC COM 032654105   74,774,641 427,064 SH   OTR 1 0 427,064 0
APPLE INC COM 037833100   9,695,109 56,627 SH   SOLE   56,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,047,841 107,104 SH   OTR 1 0 107,104 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   326,134,122 554,028 SH   SOLE   554,028 0 0
BAIDU INC SPON ADR REP A 056752108   53,194,808 395,942 SH   OTR 1 0 395,942 0
BAIDU INC SPON ADR REP A 056752108   278,735,005 2,074,693 SH   SOLE   2,074,693 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,936,536 273,522 SH   OTR 1 0 273,522 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,903,440 1,398,791 SH   SOLE   1,398,791 0 0
BLOCK INC CL A 852234103   59,255,286 1,338,800 SH Call SOLE   1,338,800 0 0
BLOCK INC CL A 852234103   11,560,712 261,200 SH Call OTR 1 0 261,200 0
BLOCK INC CL A 852234103   21,298,797 481,220 SH   SOLE   481,220 0 0
BLOCK INC CL A 852234103   4,194,962 94,780 SH   OTR 1 0 94,780 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,794,696 155,211 SH   OTR 1 0 155,211 0
BLUEPRINT MEDICINES CORP COM 09627Y109   39,609,368 788,717 SH   SOLE   788,717 0 0
BOOKING HOLDINGS INC COM 09857L108   60,445,419 19,600 SH Call OTR 1 0 19,600 0
BOOKING HOLDINGS INC COM 09857L108   309,628,575 100,400 SH Call SOLE   100,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,341,180 249,002 SH   OTR 1 0 249,002 0
CADENCE DESIGN SYSTEM INC COM 127387108   324,891,861 1,386,649 SH   SOLE   1,386,649 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,274,415 266,614 SH   OTR 1 0 266,614 0
CARIBOU BIOSCIENCES INC COM 142038108   6,588,030 1,378,249 SH   SOLE   1,378,249 0 0
CARLYLE GROUP INC COM 14316J108   55,189,422 1,829,888 SH   OTR 1 0 1,829,888 0
CARLYLE GROUP INC COM 14316J108   289,565,014 9,600,962 SH   SOLE   9,600,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,083,647 9,326 SH   OTR 1 0 9,326 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   88,411,443 48,264 SH   SOLE   48,264 0 0
CINTAS CORP COM 172908105   4,580,172 9,522 SH   OTR 1 0 9,522 0
CINTAS CORP COM 172908105   23,943,235 49,777 SH   SOLE   49,777 0 0
DATADOG INC CL A COM 23804L103   106,815,687 1,172,639 SH   SOLE   1,172,639 0 0
DATADOG INC CL A COM 23804L103   20,710,313 227,361 SH   OTR 1 0 227,361 0
DELL TECHNOLOGIES INC CL C 24703L202   46,448,039 674,137 SH   OTR 1 0 674,137 0
DELL TECHNOLOGIES INC CL C 24703L202   248,004,723 3,599,488 SH   SOLE   3,599,488 0 0
DLOCAL LTD CLASS A COM G29018101   88,812,770 4,632,904 SH   SOLE   4,632,904 0 0
DLOCAL LTD CLASS A COM G29018101   14,135,632 737,383 SH   OTR 1 0 737,383 0
DOCUSIGN INC NOTE 1/1 256163AD8   6,803,160 6,942,000 SH   SOLE   6,942,000 0 0
DOORDASH INC CL A 25809K105   299,474,753 3,768,400 SH Call SOLE   3,768,400 0 0
DOORDASH INC CL A 25809K105   58,140,253 731,600 SH Call OTR 1 0 731,600 0
DYNATRACE INC COM NEW 268150109   14,312,137 306,273 SH   OTR 1 0 306,273 0
DYNATRACE INC COM NEW 268150109   74,036,816 1,584,353 SH   SOLE   1,584,353 0 0
ELASTIC N V ORD SHS N14506104   26,287,071 323,573 SH   OTR 1 0 323,573 0
ELASTIC N V ORD SHS N14506104   135,866,751 1,672,412 SH   SOLE   1,672,412 0 0
EQUINIX INC COM 29444U700   38,028,426 52,362 SH   OTR 1 0 52,362 0
EQUINIX INC COM 29444U700   194,451,757 267,744 SH   SOLE   267,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,315,579 488,169 SH   OTR 1 0 488,169 0
EXPEDIA GROUP INC COM NEW 30212P303   265,574,388 2,576,641 SH   SOLE   2,576,641 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   25,212,943 3,581,384 SH   OTR 1 0 3,581,384 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   130,274,538 18,504,906 SH   SOLE   18,504,906 0 0
GLOBAL PMTS INC COM 37940X102   104,947,320 909,501 SH   SOLE   909,501 0 0
GLOBAL PMTS INC COM 37940X102   20,339,920 176,271 SH   OTR 1 0 176,271 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,936,460 285,900 SH Call OTR 1 0 285,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,878,527 1,464,100 SH Call SOLE   1,464,100 0 0
INTEL CORP COM 458140100   327,603,908 9,215,300 SH Call SOLE   9,215,300 0 0
INTEL CORP COM 458140100   63,446,084 1,784,700 SH Call OTR 1 0 1,784,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,521,829 286,510 SH   OTR 1 0 286,510 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   167,288,931 1,520,532 SH   SOLE   1,520,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,259,787,956 6,307,500 SH Put SOLE   6,307,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   179,134,995 500,000 SH Put SOLE   500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,550,879,128 4,328,800 SH Put SOLE   4,328,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   107,480,997 300,000 SH Put SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,782,015,065 18,929,900 SH Put SOLE   18,929,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,719,581,379 29,920,400 SH Put SOLE   29,920,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,962,316,384 5,477,200 SH Put SOLE   5,477,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   427,236,962 1,192,500 SH Put OTR 1 0 1,192,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   305,819,263 853,600 SH Put OTR 1 0 853,600 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,279,059,688 3,570,100 SH Put OTR 1 0 3,570,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,005,308,783 5,597,200 SH Put OTR 1 0 5,597,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   366,438,545 1,022,800 SH Put OTR 1 0 1,022,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   143,307,996 400,000 SH Call SOLE   400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   286,615,991 800,000 SH Put SOLE   800,000 0 0
JD.COM INC SPON ADR CL A 47215P106   49,498,279 1,699,220 SH   SOLE   1,699,220 0 0
JD.COM INC SPON ADR CL A 47215P106   9,564,399 328,335 SH   OTR 1 0 328,335 0
JD.COM INC SPON ADR CL A 47215P106   30,472,892 1,046,100 SH Call SOLE   1,046,100 0 0
JD.COM INC SPON ADR CL A 47215P106   5,852,217 200,900 SH Call OTR 1 0 200,900 0
JFROG LTD ORD SHS M6191J100   365,818 14,425 SH   SOLE   14,425 0 0
KE HLDGS INC SPONSORED ADS 482497104   118,966,294 7,665,354 SH   SOLE   7,665,354 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,005,932 1,482,341 SH   OTR 1 0 1,482,341 0
KEROS THERAPEUTICS INC COM 492327101   7,730,454 242,486 SH   OTR 1 0 242,486 0
KEROS THERAPEUTICS INC COM 492327101   45,717,068 1,434,036 SH   SOLE   1,434,036 0 0
KLA CORP COM NEW 482480100   81,098,427 176,816 SH   OTR 1 0 176,816 0
KLA CORP COM NEW 482480100   449,531,290 980,097 SH   SOLE   980,097 0 0
LAM RESEARCH CORP COM 512807108   154,942,558 247,208 SH   SOLE   247,208 0 0
LAM RESEARCH CORP COM 512807108   28,932,950 46,162 SH   OTR 1 0 46,162 0
LAS VEGAS SANDS CORP COM 517834107   165,097,345 3,601,600 SH Call SOLE   3,601,600 0 0
LAS VEGAS SANDS CORP COM 517834107   32,014,656 698,400 SH Call OTR 1 0 698,400 0
LOWES COS INC COM 548661107   15,182,920 73,051 SH   OTR 1 0 73,051 0
LOWES COS INC COM 548661107   78,352,147 376,983 SH   SOLE   376,983 0 0
MARQETA INC CLASS A COM 57142B104   5,011,228 837,998 SH   OTR 1 0 837,998 0
MARQETA INC CLASS A COM 57142B104   25,816,288 4,317,105 SH   SOLE   4,317,105 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,282,520 179,500 SH Call OTR 1 0 179,500 0
MARRIOTT INTL INC NEW CL A 571903202   8,058,960 41,000 SH Call OTR 1 0 41,000 0
MARRIOTT INTL INC NEW CL A 571903202   180,933,478 920,500 SH Call SOLE   920,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,081,039 209,000 SH Call SOLE   209,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24,235,971 59,043 SH   OTR 1 0 59,043 0
MARTIN MARIETTA MATLS INC COM 573284106   123,581,572 301,066 SH   SOLE   301,066 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,719,133 308,870 SH   OTR 1 0 308,870 0
MARVELL TECHNOLOGY INC COM 573874104   86,127,867 1,591,130 SH   SOLE   1,591,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,745,194 120,596 SH   OTR 1 0 120,596 0
MASTERCARD INCORPORATED CL A 57636Q104   261,559,921 660,655 SH   SOLE   660,655 0 0
MERCADOLIBRE INC COM 58733R102   62,564,756 49,346 SH   OTR 1 0 49,346 0
MERCADOLIBRE INC COM 58733R102   343,775,519 271,142 SH   SOLE   271,142 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,822,149 3,738,100 SH   SOLE   3,738,100 0 0
META PLATFORMS INC CL A 30303M102   1,256,018,562 4,183,800 SH Call SOLE   4,183,800 0 0
META PLATFORMS INC CL A 30303M102   1,566,566,329 5,218,235 SH   SOLE   5,218,235 0 0
META PLATFORMS INC CL A 30303M102   244,370,933 814,000 SH Call OTR 1 0 814,000 0
META PLATFORMS INC CL A 30303M102   289,227,126 963,416 SH   OTR 1 0 963,416 0
MICROSOFT CORP COM 594918104   61,907,217 196,064 SH   OTR 1 0 196,064 0
MICROSOFT CORP COM 594918104   356,907,065 1,130,347 SH   SOLE   1,130,347 0 0
MICROSOFT CORP COM 594918104   115,943,400 367,200 SH Call OTR 1 0 367,200 0
MICROSOFT CORP COM 594918104   594,494,100 1,882,800 SH Call SOLE   1,882,800 0 0
NETEASE INC SPONSORED ADS 64110W102   24,585,374 245,461 SH   OTR 1 0 245,461 0
NETEASE INC SPONSORED ADS 64110W102   139,973,900 1,397,503 SH   SOLE   1,397,503 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   37,154,835 634,583 SH   OTR 1 0 634,583 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   195,264,133 3,334,998 SH   SOLE   3,334,998 0 0
NVIDIA CORPORATION COM 67066G104   295,314,704 678,900 SH Call OTR 1 0 678,900 0
NVIDIA CORPORATION COM 67066G104   1,514,243,655 3,481,100 SH Call SOLE   3,481,100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,435,650 567,876 SH   OTR 1 0 567,876 0
ORIC PHARMACEUTICALS INC COM 68622P109   17,614,049 2,911,413 SH   SOLE   2,911,413 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,708,032 273,572 SH   SOLE   273,572 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,258,628 45,452 SH   OTR 1 0 45,452 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,336,878 380,599 SH   OTR 1 0 380,599 0
PMV PHARMACEUTICALS INC COM 69353Y103   12,076,244 1,966,815 SH   SOLE   1,966,815 0 0
QUALCOMM INC COM 747525103   25,423,633 228,918 SH   OTR 1 0 228,918 0
QUALCOMM INC COM 747525103   134,873,485 1,214,420 SH   SOLE   1,214,420 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,518,334 284,333 SH   OTR 1 0 284,333 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   33,031,119 1,440,834 SH   SOLE   1,440,834 0 0
RINGCENTRAL INC CL A 76680R206   17,062,198 575,842 SH   OTR 1 0 575,842 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   33,652,000 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   18,438,000 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206   87,859,824 2,965,232 SH   SOLE   2,965,232 0 0
ROSS STORES INC COM 778296103   181,388,212 1,605,916 SH   SOLE   1,605,916 0 0
ROSS STORES INC COM 778296103   35,066,118 310,457 SH   OTR 1 0 310,457 0
S&P GLOBAL INC COM 78409V104   51,893,701 142,015 SH   SOLE   142,015 0 0
S&P GLOBAL INC COM 78409V104   10,186,535 27,877 SH   OTR 1 0 27,877 0
SAREPTA THERAPEUTICS INC COM 803607100   46,540,843 383,937 SH   SOLE   383,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,080,348 74,908 SH   OTR 1 0 74,908 0
SHERWIN WILLIAMS CO COM 824348106   72,163,592 282,939 SH   SOLE   282,939 0 0
SHERWIN WILLIAMS CO COM 824348106   13,943,079 54,668 SH   OTR 1 0 54,668 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,566,000 4,000,000 SH   SOLE   4,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   45,336,482 1,120,526 SH   SOLE   1,120,526 0 0
SMARTSHEET INC COM CL A 83200N103   8,769,988 216,757 SH   OTR 1 0 216,757 0
SONY GROUP CORP SPONSORED ADR 835699307   4,532,550 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   403,498,382 943,900 SH Put OTR 1 0 943,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,161,381,684 5,056,100 SH Put SOLE   5,056,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   99,840,081 1,900,268 SH   SOLE   1,900,268 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,442,320 370,048 SH   OTR 1 0 370,048 0
STEM INC COM 85859N102   2,691,064 634,685 SH   OTR 1 0 634,685 0
STEM INC COM 85859N102   13,796,650 3,253,927 SH   SOLE   3,253,927 0 0
SYNOPSYS INC COM 871607107   357,208,090 778,282 SH   SOLE   778,282 0 0
SYNOPSYS INC COM 871607107   64,960,778 141,536 SH   OTR 1 0 141,536 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,058,148 932,775 SH   OTR 1 0 932,775 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   138,883,582 1,598,200 SH Call SOLE   1,598,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,226,420 301,800 SH Call OTR 1 0 301,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   440,035,617 5,063,701 SH   SOLE   5,063,701 0 0
TERADYNE INC COM 880770102   17,559,809 174,794 SH   OTR 1 0 174,794 0
TERADYNE INC COM 880770102   102,115,279 1,016,477 SH   SOLE   1,016,477 0 0
TESLA INC COM 88160R101   121,381,723 485,100 SH Call OTR 1 0 485,100 0
TESLA INC COM 88160R101   629,278,281 2,514,900 SH Call SOLE   2,514,900 0 0
TJX COS INC NEW COM 872540109   402,001,662 4,522,971 SH   SOLE   4,522,971 0 0
TJX COS INC NEW COM 872540109   74,759,990 841,134 SH   OTR 1 0 841,134 0
TRANSDIGM GROUP INC COM 893641100   25,068,776 29,733 SH   OTR 1 0 29,733 0
TRANSDIGM GROUP INC COM 893641100   140,333,930 166,444 SH   SOLE   166,444 0 0
TWILIO INC CL A 90138F102   9,553,032 163,216 SH   OTR 1 0 163,216 0
TWILIO INC CL A 90138F102   48,976,968 836,784 SH   SOLE   836,784 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,592,475 1,187,051 SH   OTR 1 0 1,187,051 0
UBER TECHNOLOGIES INC COM 90353T100   295,170,121 6,418,137 SH   SOLE   6,418,137 0 0
UIPATH INC CL A 90364P105   130,911,570 7,651,173 SH   SOLE   7,651,173 0 0
UIPATH INC CL A 90364P105   7,562,706 442,005 SH   OTR 1 0 442,005 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,348,286 318,325 SH   OTR 1 0 318,325 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   57,948,719 1,625,490 SH   SOLE   1,625,490 0 0
VISA INC COM CL A 92826C839   52,448,955 228,029 SH   OTR 1 0 228,029 0
VISA INC COM CL A 92826C839   286,520,007 1,245,685 SH   SOLE   1,245,685 0 0
VULCAN MATLS CO COM 929160109   122,642,908 607,083 SH   SOLE   607,083 0 0
VULCAN MATLS CO COM 929160109   21,957,560 108,690 SH   OTR 1 0 108,690 0
WORKDAY INC CL A 98138H101   17,487,931 81,396 SH   OTR 1 0 81,396 0
WORKDAY INC CL A 98138H101   89,937,069 418,604 SH   SOLE   418,604 0 0
WYNN RESORTS LTD COM 983134107   37,158,062 402,100 SH Call OTR 1 0 402,100 0
WYNN RESORTS LTD COM 983134107   191,381,118 2,071,000 SH Call SOLE   2,071,000 0 0
XOMETRY INC CLASS A COM 98423F109   15,641,874 921,194 SH   SOLE   921,194 0 0
XOMETRY INC CLASS A COM 98423F109   3,069,899 180,795 SH   OTR 1 0 180,795 0
XP INC CL A G98239109   10,821,675 469,487 SH   OTR 1 0 469,487 0
XP INC CL A G98239109   49,514,397 2,148,130 SH   SOLE   2,148,130 0 0
YUM BRANDS INC COM 988498101   11,375,165 91,045 SH   OTR 1 0 91,045 0
YUM BRANDS INC COM 988498101   59,466,817 475,963 SH   SOLE   475,963 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,663,828 652,900 SH Put OTR 1 0 652,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   202,845,513 2,900,279 SH   SOLE   2,900,279 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   36,911,744 527,763 SH   OTR 1 0 527,763 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   234,096,182 3,347,100 SH Put SOLE   3,347,100 0 0