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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 69,381 512,103 SH   OTR 1 0 512,103 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,329 350,000 SH   OTR 1 0 350,000 0
ANALOG DEVICES INC COM 032654105 20,849 143,500 SH   OTR 1 0 143,500 0
ADVANCED MICRO DEVICES INC COM 007903107 41,068 537,959 SH   OTR 1 0 537,959 0
AMAZON COM INC COM 023135106 8,082 77,200 SH   OTR 1 0 77,200 0
AMAZON COM INC COM 023135106 20,938 200,000 SH Call OTR 1 0 200,000 0
ANTERO RESOURCES CORP COM 03674X106 8,571 263,533 SH   OTR 1 0 263,533 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,453 72,783 SH   OTR 1 0 72,783 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,698 201,168 SH   OTR 1 0 201,168 0
BK OF AMERICA CORP COM 060505104 130,303 4,195,883 SH   OTR 1 0 4,195,883 0
BUNGE LIMITED COM G16962105 14,986 164,150 SH   OTR 1 0 164,150 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,634 175,000 SH   OTR 1 0 175,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,720 178,400 SH   OTR 1 0 178,400 0
CALLON PETE CO DEL COM 13123X508 4,021 100,630 SH   OTR 1 0 100,630 0
CARIBOU BIOSCIENCES INC COM 142038108 10,602 1,907,509 SH   OTR 1 0 1,907,509 0
SALESFORCE COM INC COM 79466L302 30,797 187,814 SH   OTR 1 0 187,814 0
SALESFORCE COM INC COM 79466L302 295,157 1,800,000 SH Call OTR 1 0 1,800,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,499 87,500 SH   OTR 1 0 87,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,003 89,747 SH   OTR 1 0 89,747 0
DATADOG INC CL A COM 23804L103 22,648 238,170 SH   OTR 1 0 238,170 0
DATADOG INC CL A COM 23804L103 95,092 1,000,000 SH Call OTR 1 0 1,000,000 0
DENBURY INC COM 24790A101 35,619 592,565 SH   OTR 1 0 592,565 0
EXCELERATE ENERGY INC CL A COM 30069T101 981 50,000 SH   OTR 1 0 50,000 0
ELANCO ANIMAL HEALTH COM 28414H103 10,621 545,439 SH   OTR 1 0 545,439 0
EQRX INC COM 26886C107 24,137 5,196,394 SH   OTR 1 0 5,196,394 0
EQT CORP COM 26884L109 130,964 3,573,366 SH   OTR 1 0 3,573,366 0
EQT CORP COM 26884L109 19,792 540,000 SH Call OTR 1 0 540,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 82,170 3,000,000 SH Call OTR 1 0 3,000,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 82,170 3,000,000 SH Put OTR 1 0 3,000,000 0
EXPEDIA GROUP INC COM NEW 30212P303 14,613 159,587 SH   OTR 1 0 159,587 0
ISHARES TR CHINA LG-CAP ETF 464287184 67,820 2,000,000 SH Call OTR 1 0 2,000,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 108,512 3,200,000 SH Call OTR 1 0 3,200,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,380 1,000,000 SH Call OTR 1 0 1,000,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,368 30,000 SH   OTR 1 0 30,000 0
GENMAB A/S SPONSORED ADS 372303206 886 27,447 SH   OTR 1 0 27,447 0
ALPHABET INC CAP STK CL C 02079K107 39,582 18,127 SH   OTR 1 0 18,127 0
INTEL CORP COM 458140100 37,410 1,000,000 SH Call OTR 1 0 1,000,000 0
KLA CORP COM NEW 482480100 15,051 47,259 SH   OTR 1 0 47,259 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,562 200,000 SH   OTR 1 0 200,000 0
MERCADOLIBRE INC COM 58733R102 9,461 15,000 SH   OTR 1 0 15,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,688 400,000 SH   OTR 1 0 400,000 0
MARVELL TECHNOLOGY INC COM 573874104 14,242 329,896 SH   OTR 1 0 329,896 0
MICROSOFT CORP COM 594918104 68,183 265,534 SH   OTR 1 0 265,534 0
MICROSOFT CORP COM 594918104 46,220 180,000 SH Put OTR 1 0 180,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,839 332,384 SH   OTR 1 0 332,384 0
NVIDIA CORPORATION COM 67066G104 21,669 143,674 SH   OTR 1 0 143,674 0
OKTA INC CL A 679295105 3,306 36,712 SH   OTR 1 0 36,712 0
PALO ALTO NETWORKS INC COM 697435105 18,421 37,581 SH   OTR 1 0 37,581 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,115 225,000 SH   OTR 1 0 225,000 0
PINTEREST INC CL A 72352L106 72,640 4,000,000 SH Call OTR 1 0 4,000,000 0
PAYPAL HLDGS INC COM 70450Y103 7,486 108,300 SH   OTR 1 0 108,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,660 88,371 SH   OTR 1 0 88,371 0
INVESCO QQQ TR UNIT SER 1 46090E103 445,784 1,597,500 SH Call OTR 1 0 1,597,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 445,784 1,597,500 SH Put OTR 1 0 1,597,500 0
THE REALREAL INC COM 88339P101 2,894 1,108,723 SH   OTR 1 0 1,108,723 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,604 492,228 SH   OTR 1 0 492,228 0
SANGAMO THERAPEUTICS INC COM 800677106 12,468 3,026,210 SH   OTR 1 0 3,026,210 0
SNOWFLAKE INC CL A 833445109 16,333 116,492 SH   OTR 1 0 116,492 0
SNOWFLAKE INC CL A 833445109 168,248 1,200,000 SH Call OTR 1 0 1,200,000 0
SPLUNK INC COM 848637104 14,979 169,191 SH   OTR 1 0 169,191 0
SOUTHWESTERN ENERGY CO COM 845467109 47,739 7,316,324 SH   OTR 1 0 7,316,324 0
TELADOC HEALTH INC COM 87918A105 4,655 140,000 SH   OTR 1 0 140,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,750 1,000,000 SH Put OTR 1 0 1,000,000 0
VISA INC COM CL A 92826C839 20,005 102,155 SH   OTR 1 0 102,155 0
SPDR SER TR S&P HOMEBUILD 78464A888 27,355 500,000 SH Call OTR 1 0 500,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 27,355 500,000 SH Call OTR 1 0 500,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 102,476 1,423,470 SH   OTR 1 0 1,423,470 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,529 1,392,266 SH   OTR 1 0 1,392,266 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,057 175,000 SH   OTR 1 0 175,000 0
ZSCALER INC COM 98980G102 8,232 55,136 SH   OTR 1 0 55,136 0
ZOETIS INC COM 98978V103 21,228 124,052 SH   OTR 1 0 124,052 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 598 100,000 SH   OTR 1 0 100,000 0