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 |
| APRIA INC | COM | 03836A101 | 139 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| APPLE INC | COM | 037833100 | 161,349 | 1,313,830 | SH | OTR | 1 | 0 | 1,313,830 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,850 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 677 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,203 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| C3 AI INC | CL A | 12468P104 | 202 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 107 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 429,830 | 138,473 | SH | OTR | 1 | 0 | 138,473 | 0 | |
| AMAZON COM INC | COM | 023135106 | 327,790 | 105,600 | SH | Put | OTR | 1 | 0 | 105,600 | 0 |
| ATOTECH LTD | COM | G0625A105 | 5,123 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,904 | 4,575,000 | SH | Call | OTR | 1 | 0 | 4,575,000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,566 | 861,157 | SH | Put | OTR | 1 | 0 | 861,157 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 167,791 | 784,509 | SH | OTR | 1 | 0 | 784,509 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 30,738 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 149 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,999 | 533,293 | SH | OTR | 1 | 0 | 533,293 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147,001 | 5,600,000 | SH | Call | OTR | 1 | 0 | 5,600,000 | 0 |
| COURSERA INC | COM | 22266M104 | 1,320 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 4,875 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 83,587 | 393,703 | SH | OTR | 1 | 0 | 393,703 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 99,679 | 469,500 | SH | Call | OTR | 1 | 0 | 469,500 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,194 | 320,000 | SH | OTR | 1 | 0 | 320,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 87,604 | 836,000 | SH | Call | OTR | 1 | 0 | 836,000 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | 20,801 | 765,025 | SH | OTR | 1 | 0 | 765,025 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 784 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,200 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,620 | 19,438 | SH | OTR | 1 | 0 | 19,438 | 0 | |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 3,458 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,245 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,859 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8,772 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,306 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| EQUINIX INC | COM | 29444U700 | 188,770 | 278,057 | SH | OTR | 1 | 0 | 278,057 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 285,974 | 970,754 | SH | OTR | 1 | 0 | 970,754 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 84,236 | 2,436,617 | SH | OTR | 1 | 0 | 2,436,617 | 0 | |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,428 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 922 | 92,300 | SH | OTR | 1 | 0 | 92,300 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 293,518 | 141,036 | SH | OTR | 1 | 0 | 141,036 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 4,220 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2,072 | 225,000 | SH | OTR | 1 | 0 | 225,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,430 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 360 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| INTEL CORP | COM | 458140100 | 39,153 | 611,000 | SH | OTR | 1 | 0 | 611,000 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 24,946 | 294,000 | SH | OTR | 1 | 0 | 294,000 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 50,910 | 600,000 | SH | Put | OTR | 1 | 0 | 600,000 | 0 |
| JOANN INC | COM | 47768J101 | 2,479 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
| SPDR SER TR | S&P BK ETF | 78464A797 | 32,649 | 628,764 | SH | OTR | 1 | 0 | 628,764 | 0 | |
| KLA CORP | COM NEW | 482480100 | 108,371 | 330,529 | SH | OTR | 1 | 0 | 330,529 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 1,955 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 37,548 | 202,164 | SH | OTR | 1 | 0 | 202,164 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,548 | 172,040 | SH | OTR | 1 | 0 | 172,040 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,238 | 659,824 | SH | OTR | 1 | 0 | 659,824 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 76,499 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
| MICROSOFT CORP | COM | 594918104 | 270,611 | 1,148,751 | SH | OTR | 1 | 0 | 1,148,751 | 0 | |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,699 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| NETFLIX INC | COM | 64110L106 | 23,962 | 45,900 | SH | OTR | 1 | 0 | 45,900 | 0 | |
| NETFLIX INC | COM | 64110L106 | 46,984 | 90,000 | SH | Put | OTR | 1 | 0 | 90,000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 23,897 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 47,794 | 90,000 | SH | Put | OTR | 1 | 0 | 90,000 | 0 |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 5,793 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| OLO INC | CL A | 68134L109 | 279 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| ON24 INC | COM | 68339B104 | 920 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,313 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 690 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,476 | 880,000 | SH | OTR | 1 | 0 | 880,000 | 0 | |
| PHARVARIS N V | COM | N69605108 | 68 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,450 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 37,538 | 516,588 | SH | OTR | 1 | 0 | 516,588 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 3,421 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| POSHMARK INC | COM CL A | 73739W104 | 613 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,184 | 320,000 | SH | OTR | 1 | 0 | 320,000 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,934 | 37,230 | SH | OTR | 1 | 0 | 37,230 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22,505 | 492,459 | SH | OTR | 1 | 0 | 492,459 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 243 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 121 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 274 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,403 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 347 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,479 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 43,744 | 2,900,000 | SH | Call | OTR | 1 | 0 | 2,900,000 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,221 | 187,195 | SH | OTR | 1 | 0 | 187,195 | 0 | |
| INSTIL BIO INC | COM | 45783C101 | 75 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,790 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| TESLA INC | COM | 88160R101 | 5,154 | 7,800 | SH | OTR | 1 | 0 | 7,800 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,422 | 1,350,798 | SH | OTR | 1 | 0 | 1,350,798 | 0 | |
| TWO | COM CL A | G9152V101 | 2,966 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 414,913 | 1,950,478 | SH | OTR | 1 | 0 | 1,950,478 | 0 | |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 524 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| VIZIO HLDG CORP | CL A COM | 92858V101 | 1,214 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 950 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,372 | 213,972 | SH | OTR | 1 | 0 | 213,972 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,144 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,449 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,325 | 1,861,504 | SH | Call | OTR | 1 | 0 | 1,861,504 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 658,924 | 19,328,953 | SH | OTR | 1 | 0 | 19,328,953 | 0 | |
| XILINX INC | COM | 983919101 | 8,850 | 71,700 | SH | OTR | 1 | 0 | 71,700 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47,583 | 692,369 | SH | OTR | 1 | 0 | 692,369 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,992 | 1,317,108 | SH | OTR | 1 | 0 | 1,317,108 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 142,125 | 1,214,948 | SH | OTR | 1 | 0 | 1,214,948 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157,923 | 1,350,000 | SH | Call | OTR | 1 | 0 | 1,350,000 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | 3,366 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 100,862 | 1,240,000 | SH | Call | OTR | 1 | 0 | 1,240,000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,898 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,413 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 360 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 206 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,036 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| TUYA INC | SPONSORED ADS | 90114C107 | 264 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
| ZHIHU INC | ADS | 98955N108 | 365 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,457 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,460 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |