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 |
KODIAK GAS SVCS INC | COM | 50012A108 | 2,802,625 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,748,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,725,000 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 557,750 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
ACELYRIN INC | COM | 00445A100 | 1,246,600 | 57,500 | SH | OTR | 1 | 0 | 57,500 | 0 | |
KENVUE INC | COM | 49177J102 | 15,804,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,943,750 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,202,730 | 31,242 | SH | OTR | 1 | 0 | 31,242 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,646,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,162,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 264,764 | 89,903 | SH | OTR | 1 | 0 | 89,903 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,425,100 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 53,846,217 | 1,265,481 | SH | OTR | 1 | 0 | 1,265,481 | 0 | |
EQRX INC | COM | 26886C107 | 27,616,619 | 15,342,566 | SH | OTR | 1 | 0 | 15,342,566 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 14,554,027 | 549,831 | SH | OTR | 1 | 0 | 549,831 | 0 | |
LUCID GROUP INC | COM | 549498103 | 10,455,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,078,115 | 1,756,471 | SH | OTR | 1 | 0 | 1,756,471 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,106,833 | 279,608 | SH | OTR | 1 | 0 | 279,608 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,999,823 | 64,227 | SH | OTR | 1 | 0 | 64,227 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,709,179 | 183,109 | SH | OTR | 1 | 0 | 183,109 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,518,119 | 37,012 | SH | OTR | 1 | 0 | 37,012 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 11,202,789 | 2,748,139 | SH | OTR | 1 | 0 | 2,748,139 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,899,282 | 19,085 | SH | OTR | 1 | 0 | 19,085 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,632,412 | 202,909 | SH | OTR | 1 | 0 | 202,909 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,937,719 | 59,526 | SH | OTR | 1 | 0 | 59,526 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 40,965,902 | 1,331,813 | SH | OTR | 1 | 0 | 1,331,813 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,357,620 | 526,886 | SH | OTR | 1 | 0 | 526,886 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,331,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,898,198 | 87,500 | SH | OTR | 1 | 0 | 87,500 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,038,177 | 181,818 | SH | OTR | 1 | 0 | 181,818 | 0 | |
OKTA INC | CL A | 679295105 | 14,145,180 | 200,769 | SH | OTR | 1 | 0 | 200,769 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 46,681,665 | 86,092 | SH | OTR | 1 | 0 | 86,092 | 0 | |
TERADYNE INC | COM | 880770102 | 39,295,942 | 352,272 | SH | OTR | 1 | 0 | 352,272 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 28,400,823 | 157,354 | SH | OTR | 1 | 0 | 157,354 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 225,000 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
VAXART INC | COM NEW | 92243A200 | 365,250 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 61,775,224 | 6,165,192 | SH | OTR | 1 | 0 | 6,165,192 | 0 | |
SPLUNK INC | COM | 848637104 | 78,151,019 | 729,463 | SH | OTR | 1 | 0 | 729,463 | 0 | |
EQT CORP | COM | 26884L109 | 68,750,518 | 1,677,251 | SH | OTR | 1 | 0 | 1,677,251 | 0 | |
EQT CORP | COM | 26884L109 | 68,658,250 | 1,675,000 | SH | Put | OTR | 1 | 0 | 1,675,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54,771,748 | 9,105,860 | SH | OTR | 1 | 0 | 9,105,860 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,060,563 | 6,474,348 | SH | OTR | 1 | 0 | 6,474,348 | 0 | |
RH | COM | 74967X103 | 4,997,248 | 15,370 | SH | OTR | 1 | 0 | 15,370 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,075,318 | 226,197 | SH | OTR | 1 | 0 | 226,197 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56,474,882 | 1,389,296 | SH | OTR | 1 | 0 | 1,389,296 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 2,253,965 | 173,850 | SH | OTR | 1 | 0 | 173,850 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 58,875,105 | 1,675,921 | SH | OTR | 1 | 0 | 1,675,921 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 24,426,252 | 293,885 | SH | OTR | 1 | 0 | 293,885 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,836,933 | 260,892 | SH | OTR | 1 | 0 | 260,892 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40,604,894 | 72,148 | SH | OTR | 1 | 0 | 72,148 | 0 | |
FORTINET INC | COM | 34959E109 | 7,352,412 | 96,755 | SH | OTR | 1 | 0 | 96,755 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29,757,802 | 206,982 | SH | OTR | 1 | 0 | 206,982 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,424,259 | 1,197,006 | SH | OTR | 1 | 0 | 1,197,006 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,130,680 | 229,218 | SH | OTR | 1 | 0 | 229,218 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,479,690 | 107,902 | SH | OTR | 1 | 0 | 107,902 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 67,805,566 | 1,069,453 | SH | OTR | 1 | 0 | 1,069,453 | 0 | |
INTEL CORP | COM | 458140100 | 12,166,506 | 365,965 | SH | OTR | 1 | 0 | 365,965 | 0 | |
AMAZON COM INC | COM | 023135106 | 165,778,713 | 1,270,043 | SH | OTR | 1 | 0 | 1,270,043 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 66,732,401 | 295,721 | SH | OTR | 1 | 0 | 295,721 | 0 | |
MICROSOFT CORP | COM | 594918104 | 194,371,200 | 569,319 | SH | OTR | 1 | 0 | 569,319 | 0 | |
SALESFORCE INC | COM | 79466L302 | 38,602,516 | 181,258 | SH | OTR | 1 | 0 | 181,258 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,333,874 | 572,873 | SH | OTR | 1 | 0 | 572,873 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,244,520 | 21,848 | SH | OTR | 1 | 0 | 21,848 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,606,724 | 271,753 | SH | OTR | 1 | 0 | 271,753 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,045,670 | 1,019,245 | SH | OTR | 1 | 0 | 1,019,245 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,264,223 | 1,355,013 | SH | OTR | 1 | 0 | 1,355,013 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,354,338 | 425,894 | SH | OTR | 1 | 0 | 425,894 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,443,267 | 170,497 | SH | OTR | 1 | 0 | 170,497 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,041,760 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,593,394 | 55,300 | SH | OTR | 1 | 0 | 55,300 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,214,300 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,229,890 | 30,200 | SH | OTR | 1 | 0 | 30,200 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,806,737 | 53,700 | SH | OTR | 1 | 0 | 53,700 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,284,725 | 1,345,871 | SH | OTR | 1 | 0 | 1,345,871 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,671,320 | 33,400 | SH | OTR | 1 | 0 | 33,400 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,814,644 | 94,700 | SH | OTR | 1 | 0 | 94,700 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65,850,982 | 1,607,690 | SH | OTR | 1 | 0 | 1,607,690 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49,152,000 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49,152,000 | 1,200,000 | SH | Put | OTR | 1 | 0 | 1,200,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49,152,000 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49,152,000 | 1,200,000 | SH | Put | OTR | 1 | 0 | 1,200,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,834,535,480 | 7,672,000 | SH | OTR | 1 | 0 | 7,672,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,983,500 | 1,900,000 | SH | Put | OTR | 1 | 0 | 1,900,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701,983,500 | 1,900,000 | SH | Call | OTR | 1 | 0 | 1,900,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,251,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,251,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,251,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,251,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,988,425 | 286,870 | SH | Put | OTR | 1 | 0 | 286,870 | 0 |
KB HOME | COM | 48666K109 | 97,945,000 | 1,900,000 | SH | Put | OTR | 1 | 0 | 1,900,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 44,426,147 | 2,200,000 | SH | Put | OTR | 1 | 0 | 2,200,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 105,007,257 | 5,200,000 | SH | Call | OTR | 1 | 0 | 5,200,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,725,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 73,340,000 | 4,000,000 | SH | Put | OTR | 1 | 0 | 4,000,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48,615,000 | 1,500,000 | SH | Call | OTR | 1 | 0 | 1,500,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,892,000 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,410,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,410,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,410,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,111,130 | 270,500 | SH | Call | OTR | 1 | 0 | 270,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 355,720,000 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,992,497 | 269,833 | SH | Call | OTR | 1 | 0 | 269,833 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 62,512,500 | 750,000 | SH | Call | OTR | 1 | 0 | 750,000 | 0 |