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 | 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 |