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 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 2,313,500 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,740,000 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 974,500 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,974,856 | 29,332 | SH | OTR | 1 | 0 | 29,332 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,581,250 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 31,367,585 | 696,980 | SH | OTR | 1 | 0 | 696,980 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 8,082,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,037,500 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,010,500 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,356,250 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,804,200 | 840,630 | SH | OTR | 1 | 0 | 840,630 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,598,750 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 18,510,370 | 45,277 | SH | OTR | 1 | 0 | 45,277 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 1,586,875 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,225,460 | 1,263,999 | SH | OTR | 1 | 0 | 1,263,999 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,754,750 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,144,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,917,523 | 110,821 | SH | OTR | 1 | 0 | 110,821 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 21,450,641 | 107,803 | SH | OTR | 1 | 0 | 107,803 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,263,071 | 77,015 | SH | OTR | 1 | 0 | 77,015 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,943,354 | 71,648 | SH | OTR | 1 | 0 | 71,648 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 44,611,442 | 1,463,630 | SH | OTR | 1 | 0 | 1,463,630 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,824,006 | 80,335 | SH | OTR | 1 | 0 | 80,335 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 37,630,366 | 1,229,148 | SH | OTR | 1 | 0 | 1,229,148 | 0 | |
FORTINET INC | COM | 34959E109 | 38,884,449 | 664,294 | SH | OTR | 1 | 0 | 664,294 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,857,582 | 10,374 | SH | OTR | 1 | 0 | 10,374 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,695,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,952,618 | 127,988 | SH | OTR | 1 | 0 | 127,988 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,135,504 | 87,053 | SH | OTR | 1 | 0 | 87,053 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,572,136 | 510,601 | SH | OTR | 1 | 0 | 510,601 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,384,298 | 1,084,716 | SH | OTR | 1 | 0 | 1,084,716 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,702,607 | 432,382 | SH | OTR | 1 | 0 | 432,382 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 138,902,700 | 614,437 | SH | OTR | 1 | 0 | 614,437 | 0 | |
PG&E CORP | COM | 69331C108 | 3,156,125 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,049,688 | 159,696 | SH | OTR | 1 | 0 | 159,696 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,162,745 | 77,514 | SH | OTR | 1 | 0 | 77,514 | 0 | |
LOWES COS INC | COM | 548661107 | 25,091,874 | 112,775 | SH | OTR | 1 | 0 | 112,775 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,883,016 | 52,735 | SH | OTR | 1 | 0 | 52,735 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,332,370 | 45,831 | SH | OTR | 1 | 0 | 45,831 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 126,018,991 | 254,481 | SH | OTR | 1 | 0 | 254,481 | 0 | |
APPLE INC | COM | 037833100 | 277,255,404 | 1,439,540 | SH | OTR | 1 | 0 | 1,439,540 | 0 | |
APPLE INC | COM | 037833100 | 277,055,100 | 1,438,500 | SH | Put | OTR | 1 | 0 | 1,438,500 | 0 |
APPLE INC | COM | 037833100 | 164,133,720 | 852,200 | SH | Put | OTR | 1 | 0 | 852,200 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,021,879 | 519,666 | SH | OTR | 1 | 0 | 519,666 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,332,196 | 368,258 | SH | OTR | 1 | 0 | 368,258 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,230,628 | 360,882 | SH | OTR | 1 | 0 | 360,882 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,853,885 | 349,956 | SH | OTR | 1 | 0 | 349,956 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 170,617,500 | 4,500,000 | SH | Call | OTR | 1 | 0 | 4,500,000 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 170,617,500 | 4,500,000 | SH | Call | OTR | 1 | 0 | 4,500,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 159,369,433 | 4,560,579 | SH | OTR | 1 | 0 | 4,560,579 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 46,232,936 | 681,349 | SH | OTR | 1 | 0 | 681,349 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,878,070 | 234,000 | SH | Put | OTR | 1 | 0 | 234,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,878,070 | 234,000 | SH | Call | OTR | 1 | 0 | 234,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104,835,000 | 3,000,000 | SH | Put | OTR | 1 | 0 | 3,000,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,439,500 | 1,100,000 | SH | Put | OTR | 1 | 0 | 1,100,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,427,800 | 360,000 | SH | Put | OTR | 1 | 0 | 360,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,427,800 | 360,000 | SH | Call | OTR | 1 | 0 | 360,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,534,750 | 450,000 | SH | Put | OTR | 1 | 0 | 450,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,534,750 | 450,000 | SH | Call | OTR | 1 | 0 | 450,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,200,775 | 3,527,599 | SH | OTR | 1 | 0 | 3,527,599 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,216,000 | 1,600,000 | SH | Put | OTR | 1 | 0 | 1,600,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,760,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,760,000 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,140,000 | 1,500,000 | SH | Put | OTR | 1 | 0 | 1,500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,140,000 | 1,500,000 | SH | Call | OTR | 1 | 0 | 1,500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,040,000 | 4,000,000 | SH | Put | OTR | 1 | 0 | 4,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501,900,000 | 2,500,000 | SH | Call | OTR | 1 | 0 | 2,500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180,684,000 | 900,000 | SH | Call | OTR | 1 | 0 | 900,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180,684,000 | 900,000 | SH | Call | OTR | 1 | 0 | 900,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 751,849,349 | 1,836,287 | SH | OTR | 1 | 0 | 1,836,287 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,432,000 | 2,800,000 | SH | Put | OTR | 1 | 0 | 2,800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,432,000 | 2,800,000 | SH | Put | OTR | 1 | 0 | 2,800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 327,552,000 | 800,000 | SH | Call | OTR | 1 | 0 | 800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,307,200 | 880,000 | SH | Call | OTR | 1 | 0 | 880,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,639,149 | 1,331,971 | SH | OTR | 1 | 0 | 1,331,971 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 218,774,400 | 1,920,000 | SH | Put | OTR | 1 | 0 | 1,920,000 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 54,693,600 | 480,000 | SH | Put | OTR | 1 | 0 | 480,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,418,000 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 59,361,659 | 1,900,000 | SH | Call | OTR | 1 | 0 | 1,900,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 68,734,553 | 2,200,000 | SH | Put | OTR | 1 | 0 | 2,200,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 43,740,170 | 1,400,000 | SH | Call | OTR | 1 | 0 | 1,400,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 37,491,574 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 21,870,085 | 700,000 | SH | Call | OTR | 1 | 0 | 700,000 | 0 |
LENNAR CORP | CL A | 526057104 | 14,902,000 | 100,000 | SH | Put | OTR | 1 | 0 | 100,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47,825,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,715,543 | 270,500 | SH | Call | OTR | 1 | 0 | 270,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 382,370,000 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,588,022 | 269,833 | SH | Call | OTR | 1 | 0 | 269,833 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 11,084,788 | 17,665,000 | PRN | OTR | 1 | 0 | 17,665,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27,653,400 | 51,210,000 | PRN | OTR | 1 | 0 | 51,210,000 | 0 |