The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 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 |