The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 36,179 | 254,242 | SH | OTR | 1 | 0 | 254,242 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 46,974 | 350,000 | SH | Put | OTR | 1 | 0 | 350,000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 20,362 | 143,500 | SH | OTR | 1 | 0 | 143,500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,070 | 168,955 | SH | OTR | 1 | 0 | 168,955 | 0 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 572 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,300 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,009 | 263,533 | SH | OTR | 1 | 0 | 263,533 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,976 | 400,922 | SH | OTR | 1 | 0 | 400,922 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 79,357 | 2,561,972 | SH | OTR | 1 | 0 | 2,561,972 | 0 | |
| BABYLON HLDGS LTD | CL A SHS | G07031100 | 1,466 | 2,715,000 | SH | OTR | 1 | 0 | 2,715,000 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 4,530 | 54,721 | SH | OTR | 1 | 0 | 54,721 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,335 | 1,028,019 | SH | OTR | 1 | 0 | 1,028,019 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 20,108 | 1,050,000 | SH | OTR | 1 | 0 | 1,050,000 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 20,811 | 1,907,509 | SH | OTR | 1 | 0 | 1,907,509 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 29,398 | 199,820 | SH | OTR | 1 | 0 | 199,820 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 50,022 | 340,000 | SH | Call | OTR | 1 | 0 | 340,000 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,868 | 87,500 | SH | OTR | 1 | 0 | 87,500 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,191 | 36,297 | SH | OTR | 1 | 0 | 36,297 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 23,154 | 255,736 | SH | OTR | 1 | 0 | 255,736 | 0 | |
| DENBURY INC | COM | 24790A101 | 23,118 | 271,132 | SH | OTR | 1 | 0 | 271,132 | 0 | |
| ELANCO ANIMAL HEALTH | COM | 28414H103 | 7,061 | 545,439 | SH | OTR | 1 | 0 | 545,439 | 0 | |
| EQRX INC | COM | 26886C107 | 26,995 | 5,196,394 | SH | OTR | 1 | 0 | 5,196,394 | 0 | |
| EQT CORP | COM | 26884L109 | 81,755 | 2,039,806 | SH | OTR | 1 | 0 | 2,039,806 | 0 | |
| EQT CORP | COM | 26884L109 | 69,739 | 1,740,000 | SH | Put | OTR | 1 | 0 | 1,740,000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,556 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,409 | 159,587 | SH | OTR | 1 | 0 | 159,587 | 0 | |
| FORTINET INC | COM | 34959E109 | 27,646 | 549,294 | SH | OTR | 1 | 0 | 549,294 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,580 | 3,000,000 | SH | Call | OTR | 1 | 0 | 3,000,000 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 889 | 27,447 | SH | OTR | 1 | 0 | 27,447 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,982 | 192,140 | SH | OTR | 1 | 0 | 192,140 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 2,243 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,998 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| INTEL CORP | COM | 458140100 | 25,770 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
| KLA CORP | COM NEW | 482480100 | 6,344 | 20,471 | SH | OTR | 1 | 0 | 20,471 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 59,820 | 185,000 | SH | Put | OTR | 1 | 0 | 185,000 | 0 |
| MONGODB INC | CL A | 60937P106 | 29,076 | 139,088 | SH | OTR | 1 | 0 | 139,088 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 23,066 | 170,000 | SH | Call | OTR | 1 | 0 | 170,000 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 43,060 | 500,000 | SH | Put | OTR | 1 | 0 | 500,000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,342 | 166,489 | SH | OTR | 1 | 0 | 166,489 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 158,320 | 662,503 | SH | OTR | 1 | 0 | 662,503 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 43,015 | 180,000 | SH | Put | OTR | 1 | 0 | 180,000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,798 | 208,940 | SH | OTR | 1 | 0 | 208,940 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 9,061 | 22,995 | SH | OTR | 1 | 0 | 22,995 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,723 | 290,528 | SH | OTR | 1 | 0 | 290,528 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 40,004 | 317,843 | SH | OTR | 1 | 0 | 317,843 | 0 | |
| OKTA INC | CL A | 679295105 | 803 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 18,860 | 112,743 | SH | OTR | 1 | 0 | 112,743 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,416 | 608,892 | SH | OTR | 1 | 0 | 608,892 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,538 | 1,440,000 | SH | Call | OTR | 1 | 0 | 1,440,000 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,538 | 1,440,000 | SH | Put | OTR | 1 | 0 | 1,440,000 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 341 | 22,500 | SH | OTR | 1 | 0 | 22,500 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 93,200 | 4,000,000 | SH | Call | OTR | 1 | 0 | 4,000,000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,657 | 108,300 | SH | OTR | 1 | 0 | 108,300 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,739 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,555 | 1,597,500 | SH | Put | OTR | 1 | 0 | 1,597,500 | 0 |
| THE REALREAL INC | COM | 88339P101 | 1,702 | 1,108,723 | SH | OTR | 1 | 0 | 1,108,723 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,901 | 492,228 | SH | OTR | 1 | 0 | 492,228 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 15,403 | 3,026,210 | SH | OTR | 1 | 0 | 3,026,210 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 11,036 | 62,189 | SH | OTR | 1 | 0 | 62,189 | 0 | |
| SPLUNK INC | COM | 848637104 | 26,329 | 333,785 | SH | OTR | 1 | 0 | 333,785 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 121,318 | 19,551,588 | SH | OTR | 1 | 0 | 19,551,588 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 3,752 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 5,529 | 18,900 | SH | OTR | 1 | 0 | 18,900 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,560 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
| VISA INC | COM CL A | 92826C839 | 10,039 | 55,242 | SH | OTR | 1 | 0 | 55,242 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 375 | 11,136 | SH | OTR | 1 | 0 | 11,136 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 31,515 | 500,000 | SH | Put | OTR | 1 | 0 | 500,000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133,417 | 1,837,194 | SH | OTR | 1 | 0 | 1,837,194 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 85,997 | 2,788,478 | SH | OTR | 1 | 0 | 2,788,478 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 650,727 | 21,100,000 | SH | Call | OTR | 1 | 0 | 21,100,000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123,360 | 4,000,000 | SH | Call | OTR | 1 | 0 | 4,000,000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123,360 | 4,000,000 | SH | Put | OTR | 1 | 0 | 4,000,000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,169 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,020 | 17,658 | SH | OTR | 1 | 0 | 17,658 | 0 | |
| ZOETIS INC | COM | 98978V103 | 18,786 | 124,052 | SH | OTR | 1 | 0 | 124,052 | 0 | |