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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COTY INC COM CL A 222070203   2,223,383 200,000 SH   OTR 1 0 200,000 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   321,000 200,000 SH   OTR 1 0 200,000 0
BAYTEX ENERGY CORP COM 07317Q105   1,538,250 350,000 SH   OTR 1 0 350,000 0
HUMACYTE INC COM 44486Q103   587,000 200,000 SH   OTR 1 0 200,000 0
CIENA CORP COM NEW 171779309   33,395,797 696,980 SH   OTR 1 0 696,980 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,728,698 80,161 SH   OTR 1 0 80,161 0
FIVE BELOW INC COM 33829M101   9,581,391 59,066 SH   OTR 1 0 59,066 0
CORE & MAIN INC CL A 21874C102   8,772,000 300,000 SH   OTR 1 0 300,000 0
HASHICORP INC COM CL A 418100103   4,366,656 188,543 SH   OTR 1 0 188,543 0
BAUSCH HEALTH COS INC COM 071734107   10,397,298 1,256,471 SH   OTR 1 0 1,256,471 0
ON HLDG AG NAMEN AKT A H5919C104   58,268,455 2,075,457 SH   OTR 1 0 2,075,457 0
BURLINGTON STORES INC COM 122017106   57,773,040 424,069 SH   OTR 1 0 424,069 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,893,893 183,109 SH   OTR 1 0 183,109 0
ENBRIDGE INC COM 29250N105   8,324,591 250,000 SH   OTR 1 0 250,000 0
ZSCALER INC COM 98980G102   5,873,804 37,012 SH   OTR 1 0 37,012 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,224,625 25,000 SH   OTR 1 0 25,000 0
CARIBOU BIOSCIENCES INC COM 142038108   13,287,252 2,748,139 SH   OTR 1 0 2,748,139 0
MONGODB INC CL A 60937P106   6,797,886 19,085 SH   OTR 1 0 19,085 0
MP MATERIALS CORP COM CL A 553368101   8,419,754 435,467 SH   OTR 1 0 435,467 0
DATADOG INC CL A COM 23804L103   31,758,693 344,305 SH   OTR 1 0 344,305 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,612,782 1,106,813 SH   OTR 1 0 1,106,813 0
MARVELL TECHNOLOGY INC COM 573874104   79,977,145 1,457,044 SH   OTR 1 0 1,457,044 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,103,750 150,000 SH   OTR 1 0 150,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,074,875 87,500 SH   OTR 1 0 87,500 0
OKTA INC CL A 679295105   6,151,628 74,116 SH   OTR 1 0 74,116 0
MONOLITHIC PWR SYS INC COM 609839105   93,218,326 201,342 SH   OTR 1 0 201,342 0
TERADYNE INC COM 880770102   44,987,310 445,772 SH   OTR 1 0 445,772 0
SNOWFLAKE INC CL A 833445109   30,111,426 194,751 SH   OTR 1 0 194,751 0
ELANCO ANIMAL HEALTH INC COM 28414H103   60,538,104 5,331,405 SH   OTR 1 0 5,331,405 0
SPLUNK INC COM 848637104   77,449,385 528,106 SH   OTR 1 0 528,106 0
LULULEMON ATHLETICA INC COM 550021109   20,796,685 54,139 SH   OTR 1 0 54,139 0
WORKDAY INC CL A 98138H101   26,454,352 122,191 SH   OTR 1 0 122,191 0
SANGAMO THERAPEUTICS INC COM 800677106   3,940,936 6,474,348 SH   OTR 1 0 6,474,348 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,511,888 298,147 SH   OTR 1 0 298,147 0
INTELLIA THERAPEUTICS INC COM 45826J105   44,311,596 1,389,296 SH   OTR 1 0 1,389,296 0
CABALETTA BIO INC COM 12674W109   2,666,859 173,850 SH   OTR 1 0 173,850 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   45,031,997 1,675,921 SH   OTR 1 0 1,675,921 0
AMKOR TECHNOLOGY INC COM 031652100   7,639,692 334,341 SH   OTR 1 0 334,341 0
AMBARELLA INC SHS G037AX101   34,625,542 649,574 SH   OTR 1 0 649,574 0
SERVICENOW INC COM 81762P102   25,998,180 46,043 SH   OTR 1 0 46,043 0
FORTINET INC COM 34959E109   10,743,423 182,789 SH   OTR 1 0 182,789 0
DOLLAR TREE INC COM 256746108   22,176,051 206,982 SH   OTR 1 0 206,982 0
DOLLAR TREE INC COM 256746108   21,428,000 200,000 SH Put OTR 1 0 200,000 0
ALPHABET INC CAP STK CL C 02079K107   191,284,522 1,430,753 SH   OTR 1 0 1,430,753 0
PAYPAL HLDGS INC COM 70450Y103   33,419,641 568,603 SH   OTR 1 0 568,603 0
CONSTELLATION BRANDS INC CL A 21036P108   41,967,726 166,120 SH   OTR 1 0 166,120 0
MASTERCARD INCORPORATED CL A 57636Q104   19,272,005 48,221 SH   OTR 1 0 48,221 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,480,040 333,934 SH   OTR 1 0 333,934 0
QUALCOMM INC COM 747525103   95,915,506 859,150 SH   OTR 1 0 859,150 0
MICRON TECHNOLOGY INC COM 595112103   91,419,196 1,339,083 SH   OTR 1 0 1,339,083 0
DISH NETWORK CORPORATION CL A 25470M109   7,128,178 1,183,100 SH   OTR 1 0 1,183,100 0
AMAZON COM INC COM 023135106   170,796,069 1,331,328 SH   OTR 1 0 1,331,328 0
CHUBB LIMITED COM H1467J104   51,363,834 245,074 SH   OTR 1 0 245,074 0
FORD MTR CO DEL COM 345370860   1,561,875 125,000 SH   OTR 1 0 125,000 0
MICROSOFT CORP COM 594918104   256,261,644 807,136 SH   OTR 1 0 807,136 0
SALESFORCE INC COM 79466L302   37,289,302 181,258 SH   OTR 1 0 181,258 0
ADVANCED MICRO DEVICES INC COM 007903107   93,586,405 901,690 SH   OTR 1 0 901,690 0
ANALOG DEVICES INC COM 032654105   3,859,668 21,848 SH   OTR 1 0 21,848 0
SANOFI SPONSORED ADR 80105N105   14,590,419 271,753 SH   OTR 1 0 271,753 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,924,384 859,471 SH   OTR 1 0 859,471 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,949,859 1,355,013 SH   OTR 1 0 1,355,013 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,300,251 425,894 SH   OTR 1 0 425,894 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,210,617 197,671 SH   OTR 1 0 197,671 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,780,190 42,000 SH   OTR 1 0 42,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,310,945 39,000 SH   OTR 1 0 39,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   346,700 2,100 SH   OTR 1 0 2,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,522,770 2,762,286 SH   OTR 1 0 2,762,286 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   123,636,256 1,366,071 SH   OTR 1 0 1,366,071 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,314,509 8,100 SH   OTR 1 0 8,100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,320,913 92,500 SH   OTR 1 0 92,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,868,750 1,250,000 SH Call OTR 1 0 1,250,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,868,750 1,250,000 SH Put OTR 1 0 1,250,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,495,000 1,000,000 SH Put OTR 1 0 1,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,495,000 1,000,000 SH Call OTR 1 0 1,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,495,000 1,000,000 SH Put OTR 1 0 1,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,495,000 1,000,000 SH Call OTR 1 0 1,000,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,893,000 1,400,000 SH Call OTR 1 0 1,400,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,893,000 1,400,000 SH Put OTR 1 0 1,400,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,567,750 1,450,000 SH Call OTR 1 0 1,450,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,567,750 1,450,000 SH Put OTR 1 0 1,450,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,267,470 161,067 SH   OTR 1 0 161,067 0
ISHARES TR RUSSELL 2000 ETF 464287655   67,305,680 378,005 SH   OTR 1 0 378,005 0
ISHARES TR RUSSELL 2000 ETF 464287655   160,249,500 900,000 SH Call OTR 1 0 900,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   160,249,500 900,000 SH Call OTR 1 0 900,000 0
ISHARES TR MSCI EAFE ETF 464287465   104,002,500 1,500,000 SH Call OTR 1 0 1,500,000 0
ISHARES TR IBOXX HI YD ETF 464288513   437,776,133 5,911,500 SH Put OTR 1 0 5,911,500 0
ISHARES TR CHINA LG-CAP ETF 464287184   185,465,000 7,000,000 SH Call OTR 1 0 7,000,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   198,712,500 7,500,000 SH Call OTR 1 0 7,500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,845,000 600,000 SH Call OTR 1 0 600,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,845,000 600,000 SH Put OTR 1 0 600,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   198,712,500 7,500,000 SH Call OTR 1 0 7,500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   198,712,500 7,500,000 SH Call OTR 1 0 7,500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   480,748,500 2,700,000 SH Put OTR 1 0 2,700,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   569,776,000 3,200,000 SH Put OTR 1 0 3,200,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   178,055,000 1,000,000 SH Call OTR 1 0 1,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   178,055,000 1,000,000 SH Call OTR 1 0 1,000,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   36,991,405 1,200,435 SH   OTR 1 0 1,200,435 0
ISHARES INC MSCI MEXICO ETF 464286822   2,043,065 34,823 SH   OTR 1 0 34,823 0
ISHARES INC MSCI MEXICO ETF 464286822   12,614,050 215,000 SH Put OTR 1 0 215,000 0
ISHARES INC MSCI MEXICO ETF 464286822   12,614,050 215,000 SH Call OTR 1 0 215,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   36,978,000 1,200,000 SH Call OTR 1 0 1,200,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   127,279,532 352,287 SH   OTR 1 0 352,287 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,011,626,000 2,800,000 SH Put OTR 1 0 2,800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,011,626,000 2,800,000 SH Put OTR 1 0 2,800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   469,683,500 1,300,000 SH Call OTR 1 0 1,300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   505,813,000 1,400,000 SH Call OTR 1 0 1,400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   939,367,000 2,600,000 SH Put OTR 1 0 2,600,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   505,813,000 1,400,000 SH Call OTR 1 0 1,400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   505,813,000 1,400,000 SH Call OTR 1 0 1,400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   478,715,875 1,325,000 SH Put OTR 1 0 1,325,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   343,230,250 950,000 SH Call OTR 1 0 950,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   505,813,000 1,400,000 SH Call OTR 1 0 1,400,000 0
APPLE INC COM 037833100   146,949,107 852,200 SH Put OTR 1 0 852,200 0
KB HOME COM 48666K109   88,986,500 1,900,000 SH Put OTR 1 0 1,900,000 0
UBS GROUP AG SHS H42097107   54,508,808 2,200,000 SH Put OTR 1 0 2,200,000 0
UBS GROUP AG SHS H42097107   81,763,212 3,300,000 SH Call OTR 1 0 3,300,000 0
UBS GROUP AG SHS H42097107   29,732,077 1,200,000 SH Call OTR 1 0 1,200,000 0
UBS GROUP AG SHS H42097107   17,343,712 700,000 SH Call OTR 1 0 700,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   42,265,000 1,000,000 SH Call OTR 1 0 1,000,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,121,050 990,000 SH Call OTR 1 0 990,000 0
SPDR GOLD TR GOLD SHS 78463V107   46,695,063 270,500 SH Call OTR 1 0 270,500 0
SPDR GOLD TR GOLD SHS 78463V107   345,250,000 2,000,000 SH Call OTR 1 0 2,000,000 0
SPDR GOLD TR GOLD SHS 78463V107   46,579,922 269,833 SH Call OTR 1 0 269,833 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,352,000 100,000 SH   OTR 1 0 100,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,055,000 750,000 SH Call OTR 1 0 750,000 0
KLAVIYO INC COM SER A 49845K101   2,587,500 75,000 SH   OTR 1 0 75,000 0
ODDITY TECH LT SHS CL A M7518J104   2,126,250 75,000 SH   OTR 1 0 75,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,900,000 1,000,000 SH Call OTR 1 0 1,000,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,900,000 1,000,000 SH Put OTR 1 0 1,000,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   20,250,000 30,000,000 PRN   OTR 1 0 30,000,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   18,078,000 30,000,000 PRN   OTR 1 0 30,000,000 0