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
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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
APPLE INC COM 037833100   49,373,400 380,000 SH Put OTR 1 0 380,000 0
AMERISOURCEBERGEN CORP COM 03073E105   16,493,000 100,000 SH   OTR 1 0 100,000 0
ANALOG DEVICES INC COM 032654105   3,551,829 21,848 SH   OTR 1 0 21,848 0
ALIGHT INC COM CL A 01626W101   5,206,250 625,000 SH   OTR 1 0 625,000 0
AMAZON COM INC COM 023135106   8,308,400 100,000 SH   OTR 1 0 100,000 0
ANTERO RESOURCES CORP COM 03674X106   8,058,839 263,533 SH   OTR 1 0 263,533 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,018,839 400,922 SH   OTR 1 0 400,922 0
BBLN BABYLON HLDGS LTD CL A SHS G07031209   706,986 108,600 SH   OTR 1 0 108,600 0
BUNGE LIMITED COM G16962105   5,426,408 54,721 SH   OTR 1 0 54,721 0
BAUSCH HEALTH COS INC COM 071734107   6,461,099 1,028,019 SH   OTR 1 0 1,028,019 0
COREBRIDGE FINL INC COM 21871X109   3,637,033 182,582 SH   OTR 1 0 182,582 0
CARIBOU BIOSCIENCES INC COM 142038108   17,290,191 2,748,139 SH   OTR 1 0 2,748,139 0
SALESFORCE INC COM 79466L302   22,540,300 170,000 SH Call OTR 1 0 170,000 0
SALESFORCE INC COM 79466L302   1,845,718 14,083 SH   OTR 1 0 14,083 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,485,125 87,500 SH   OTR 1 0 87,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,786,914 26,513 SH   OTR 1 0 26,513 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,290,592 3,200,000 SH Put OTR 1 0 3,200,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   325,561,000 8,590,000 SH Call OTR 1 0 8,590,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   48,777,118 4,019,540 SH   OTR 1 0 4,019,540 0
EQRX INC COM 26886C107   32,334,484 13,064,438 SH   OTR 1 0 13,064,438 0
EQT CORP COM 26884L109   6,021,740 178,000 SH Put OTR 1 0 178,000 0
EQT CORP COM 26884L109   66,096,491 1,958,995 SH   OTR 1 0 1,958,995 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,564,000 1,200,000 SH Call OTR 1 0 1,200,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   38,730,960 1,000,800 SH Put OTR 1 0 1,000,800 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,538,558 116,943 SH   OTR 1 0 116,943 0
FORTINET INC COM 34959E109   4,703,261 96,755 SH   OTR 1 0 96,755 0
ISHARES TR CHINA LG-CAP ETF 464287184   124,520,000 4,400,000 SH Call OTR 1 0 4,400,000 0
ALPHABET INC CAP STK CL C 02079K107   16,852,599 192,140 SH   OTR 1 0 192,140 0
CHART INDS INC COM 16115Q308   2,849,750 25,000 SH   OTR 1 0 25,000 0
INTEL CORP COM 458140100   13,215,000 500,000 SH Put OTR 1 0 500,000 0
INTEL CORP COM 458140100   26,430,000 1,000,000 SH Call OTR 1 0 1,000,000 0
LESLIES INC COM 527064109   3,011,250 250,000 SH   OTR 1 0 250,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,754,250 50,000 SH   OTR 1 0 50,000 0
META PLATFORMS INC CL A 30303M102   20,457,800 170,000 SH Call OTR 1 0 170,000 0
MARVELL TECHNOLOGY INC COM 573874104   4,576,698 125,768 SH   OTR 1 0 125,768 0
MICROSOFT CORP COM 594918104   43,167,600 180,000 SH Put OTR 1 0 180,000 0
MICROSOFT CORP COM 594918104   151,488,489 636,533 SH   OTR 1 0 636,533 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,834,000 400,000 SH   OTR 1 0 400,000 0
SERVICENOW INC COM 81762P102   27,618,033 71,131 SH Put OTR 1 0 71,131 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,391,785 826,063 SH   OTR 1 0 826,063 0
NOVAVAX INC COM NEW 670002401   4,915,000 500,000 SH   OTR 1 0 500,000 0
PACCAR INC COM 693718108   9,449,128 96,400 SH   OTR 1 0 96,400 0
PG&E CORP COM 69331C108   1,624,000 100,000 SH   OTR 1 0 100,000 0
PINTEREST INC CL A 72352L106   97,120,000 4,000,000 SH Call OTR 1 0 4,000,000 0
PAYPAL HLDGS INC COM 70450Y103   7,628,652 108,300 SH   OTR 1 0 108,300 0
INVESCO QQQ TR UNIT SER 1 46090E103   425,382,300 1,597,500 SH Put OTR 1 0 1,597,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   192,131,904 727,607 SH   OTR 1 0 727,607 0
THE REALREAL INC COM 88339P101   1,408,078 1,108,723 SH   OTR 1 0 1,108,723 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,312,566 492,228 SH   OTR 1 0 492,228 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,199,800 20,000 SH   OTR 1 0 20,000 0
SANGAMO THERAPEUTICS INC COM 800677106   9,154,285 3,026,210 SH   OTR 1 0 3,026,210 0
SNOWFLAKE INC CL A 833445109   4,954,807 34,649 SH   OTR 1 0 34,649 0
SPLUNK INC COM 848637104   23,579,983 274,537 SH   OTR 1 0 274,537 0
SOUTHWESTERN ENERGY CO COM 845467109   52,768,459 9,105,860 SH   OTR 1 0 9,105,860 0
TELADOC HEALTH INC COM 87918A105   4,230,736 179,840 SH   OTR 1 0 179,840 0
ATLASSIAN CORPORATION CL A 049468101   3,153,973 24,556 SH   OTR 1 0 24,556 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,901,457 1,331,971 SH   OTR 1 0 1,331,971 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,764,618 1,192,942 SH   OTR 1 0 1,192,942 0
ZOETIS INC CL A 98978V103   18,070,035 124,052 SH   OTR 1 0 124,052 0