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 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,406,250 | 425,000 | SH | Put | OTR | 1 | 0 | 425,000 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 116,250,000 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 21,752,779 | 700,000 | SH | Call | OTR | 1 | 0 | 700,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 37,290,478 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 43,505,558 | 1,400,000 | SH | Call | OTR | 1 | 0 | 1,400,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 68,365,876 | 2,200,000 | SH | Put | OTR | 1 | 0 | 2,200,000 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,402,000 | 200,000 | SH | Call | OTR | 1 | 0 | 200,000 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 49,033,779 | 597,900 | SH | Call | OTR | 1 | 0 | 597,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,756,000 | 400,000 | SH | Put | OTR | 1 | 0 | 400,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,756,000 | 400,000 | SH | Call | OTR | 1 | 0 | 400,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,634,000 | 600,000 | SH | Put | OTR | 1 | 0 | 600,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,634,000 | 600,000 | SH | Call | OTR | 1 | 0 | 600,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,634,000 | 600,000 | SH | Call | OTR | 1 | 0 | 600,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,908,000 | 2,800,000 | SH | Put | OTR | 1 | 0 | 2,800,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,592,063 | 1,319,971 | SH | OTR | 1 | 0 | 1,319,971 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,521,360 | 1,176,000 | SH | OTR | 1 | 0 | 1,176,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,024,776,800 | 4,560,000 | SH | Call | OTR | 1 | 0 | 4,560,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,007,500 | 250,000 | SH | Call | OTR | 1 | 0 | 250,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,022,500 | 750,000 | SH | Call | OTR | 1 | 0 | 750,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,687,314,000 | 3,800,000 | SH | Call | OTR | 1 | 0 | 3,800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,112,100 | 1,070,000 | SH | Put | OTR | 1 | 0 | 1,070,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,030,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,328,400 | 280,000 | SH | Call | OTR | 1 | 0 | 280,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,642,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,642,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,021,269,000 | 2,300,000 | SH | Put | OTR | 1 | 0 | 2,300,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,030,000 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,243,284,000 | 2,800,000 | SH | Put | OTR | 1 | 0 | 2,800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,642,000 | 1,400,000 | SH | Put | OTR | 1 | 0 | 1,400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,507,800 | 2,260,000 | SH | Put | OTR | 1 | 0 | 2,260,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,243,284,000 | 2,800,000 | SH | Put | OTR | 1 | 0 | 2,800,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,912,028 | 587,600 | SH | OTR | 1 | 0 | 587,600 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,652,500 | 250,000 | SH | Put | OTR | 1 | 0 | 250,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,652,500 | 250,000 | SH | Call | OTR | 1 | 0 | 250,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420,680,000 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336,544,000 | 1,600,000 | SH | Put | OTR | 1 | 0 | 1,600,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 144,825,000 | 1,250,000 | SH | Put | OTR | 1 | 0 | 1,250,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,449,080 | 1,262,000 | SH | Call | OTR | 1 | 0 | 1,262,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,034,000 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,034,000 | 100,000 | SH | Put | OTR | 1 | 0 | 100,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,850,000 | 2,500,000 | SH | Call | OTR | 1 | 0 | 2,500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420,680,000 | 2,000,000 | SH | Put | OTR | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,518,819 | 1,547,584 | SH | OTR | 1 | 0 | 1,547,584 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,113,210 | 131,390 | SH | OTR | 1 | 0 | 131,390 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,891,720 | 612,996 | SH | OTR | 1 | 0 | 612,996 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,145,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,391,000 | 550,000 | SH | Call | OTR | 1 | 0 | 550,000 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,079,753 | 1,422,147 | SH | OTR | 1 | 0 | 1,422,147 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 18,121,152 | 367,569 | SH | OTR | 1 | 0 | 367,569 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 14,559,356 | 572,752 | SH | OTR | 1 | 0 | 572,752 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 500,825 | 58,990 | SH | OTR | 1 | 0 | 58,990 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 296,162 | 6,147 | SH | OTR | 1 | 0 | 6,147 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,284,789 | 317,574 | SH | OTR | 1 | 0 | 317,574 | 0 | |
APPLE INC | COM | 037833100 | 164,890,229 | 961,403 | SH | OTR | 1 | 0 | 961,403 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 183,410,500 | 377,551 | SH | OTR | 1 | 0 | 377,551 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 134,532,046 | 149,028 | SH | OTR | 1 | 0 | 149,028 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,212,386 | 139,735 | SH | OTR | 1 | 0 | 139,735 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 114,946,555 | 3,031,291 | SH | OTR | 1 | 0 | 3,031,291 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,692,050 | 42,380 | SH | OTR | 1 | 0 | 42,380 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,207,524 | 437,819 | SH | OTR | 1 | 0 | 437,819 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,292,580 | 90,667 | SH | OTR | 1 | 0 | 90,667 | 0 | |
ELI LILLY & CO | COM | 532457108 | 31,125,762 | 40,000 | SH | Call | OTR | 1 | 0 | 40,000 | 0 |
ELI LILLY & CO | COM | 532457108 | 62,699,736 | 80,576 | SH | OTR | 1 | 0 | 80,576 | 0 | |
LOWES COS INC | COM | 548661107 | 14,585,970 | 57,292 | SH | OTR | 1 | 0 | 57,292 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,965,154 | 77,514 | SH | OTR | 1 | 0 | 77,514 | 0 | |
MICROSOFT CORP | COM | 594918104 | 182,432,010 | 433,928 | SH | OTR | 1 | 0 | 433,928 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 115,259,036 | 444,758 | SH | OTR | 1 | 0 | 444,758 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,459,344 | 261,069 | SH | OTR | 1 | 0 | 261,069 | 0 | |
AMAZON COM INC | COM | 023135106 | 112,917,922 | 626,556 | SH | OTR | 1 | 0 | 626,556 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 151,853,092 | 2,620,868 | SH | OTR | 1 | 0 | 2,620,868 | 0 | |
INTEL CORP | COM | 458140100 | 100,432,537 | 2,275,318 | SH | OTR | 1 | 0 | 2,275,318 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 97,954,329 | 830,896 | SH | OTR | 1 | 0 | 830,896 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,230,483 | 98,706 | SH | OTR | 1 | 0 | 98,706 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,762,651 | 218,431 | SH | OTR | 1 | 0 | 218,431 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,967,621 | 41,511 | SH | OTR | 1 | 0 | 41,511 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,099,999 | 713,269 | SH | OTR | 1 | 0 | 713,269 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,695,256 | 197,627 | SH | OTR | 1 | 0 | 197,627 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,513,994 | 185,233 | SH | OTR | 1 | 0 | 185,233 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 223,223,373 | 1,467,127 | SH | OTR | 1 | 0 | 1,467,127 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,173,695 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,289,400 | 410,000 | SH | OTR | 1 | 0 | 410,000 | 0 | |
FORTINET INC | COM | 34959E109 | 51,248,280 | 750,231 | SH | OTR | 1 | 0 | 750,231 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 35,153,633 | 1,229,148 | SH | OTR | 1 | 0 | 1,229,148 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 40,205,916 | 1,463,630 | SH | OTR | 1 | 0 | 1,463,630 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94,895,575 | 1,212,878 | SH | OTR | 1 | 0 | 1,212,878 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,063,951 | 37,762 | SH | OTR | 1 | 0 | 37,762 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,396,211 | 1,537,901 | SH | OTR | 1 | 0 | 1,537,901 | 0 | |
WORKDAY INC | CL A | 98138H101 | 90,838,581 | 332,986 | SH | OTR | 1 | 0 | 332,986 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,113,550 | 495,000 | SH | OTR | 1 | 0 | 495,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 58,202,617 | 360,187 | SH | OTR | 1 | 0 | 360,187 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,022,801 | 47,329 | SH | OTR | 1 | 0 | 47,329 | 0 | |
SNAP INC | CL A | 83304A106 | 4,796,585 | 417,821 | SH | OTR | 1 | 0 | 417,821 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,815,000 | 350,000 | SH | Put | OTR | 1 | 0 | 350,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,815,000 | 350,000 | SH | Call | OTR | 1 | 0 | 350,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 135,764,212 | 1,914,869 | SH | OTR | 1 | 0 | 1,914,869 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 37,509,441 | 303,499 | SH | OTR | 1 | 0 | 303,499 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,236,785 | 45,277 | SH | OTR | 1 | 0 | 45,277 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,304,026 | 840,630 | SH | OTR | 1 | 0 | 840,630 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,873,671 | 112,251 | SH | OTR | 1 | 0 | 112,251 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,631,405 | 67,499 | SH | OTR | 1 | 0 | 67,499 | 0 | |
ZSCALER INC | COM | 98980G102 | 17,879,689 | 92,814 | SH | OTR | 1 | 0 | 92,814 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 327,431 | 4,450 | SH | OTR | 1 | 0 | 4,450 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,285,571 | 687,318 | SH | OTR | 1 | 0 | 687,318 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,089,646 | 170,953 | SH | OTR | 1 | 0 | 170,953 | 0 | |
CIENA CORP | COM NEW | 171779309 | 75,378,217 | 1,524,332 | SH | OTR | 1 | 0 | 1,524,332 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,601,614 | 323,980 | SH | OTR | 1 | 0 | 323,980 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,708,520 | 345,622 | SH | OTR | 1 | 0 | 345,622 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,960,096 | 137,583 | SH | OTR | 1 | 0 | 137,583 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 35,682,692 | 182,885 | SH | OTR | 1 | 0 | 182,885 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,785,600 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 3,332,000 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 1,484,000 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
REDDIT INC | CL A | 75734B100 | 369,975 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% | 25470MAB5 | 66,886,575 | 106,267,000 | PRN | OTR | 1 | 0 | 106,267,000 | 0 |