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 |
APPLE INC | COM | 037833100 | 49,373,400 | 380,000 | SH | Put | OTR | 1 | 0 | 380,000 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,493,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,551,829 | 21,848 | SH | OTR | 1 | 0 | 21,848 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 5,206,250 | 625,000 | SH | OTR | 1 | 0 | 625,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,308,400 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,058,839 | 263,533 | SH | OTR | 1 | 0 | 263,533 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,018,839 | 400,922 | SH | OTR | 1 | 0 | 400,922 | 0 | |
BBLN BABYLON HLDGS LTD | CL A SHS | G07031209 | 706,986 | 108,600 | SH | OTR | 1 | 0 | 108,600 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,426,408 | 54,721 | SH | OTR | 1 | 0 | 54,721 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,461,099 | 1,028,019 | SH | OTR | 1 | 0 | 1,028,019 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,637,033 | 182,582 | SH | OTR | 1 | 0 | 182,582 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 17,290,191 | 2,748,139 | SH | OTR | 1 | 0 | 2,748,139 | 0 | |
SALESFORCE INC | COM | 79466L302 | 22,540,300 | 170,000 | SH | Call | OTR | 1 | 0 | 170,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,845,718 | 14,083 | SH | OTR | 1 | 0 | 14,083 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,485,125 | 87,500 | SH | OTR | 1 | 0 | 87,500 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,786,914 | 26,513 | SH | OTR | 1 | 0 | 26,513 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,290,592 | 3,200,000 | SH | Put | OTR | 1 | 0 | 3,200,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,561,000 | 8,590,000 | SH | Call | OTR | 1 | 0 | 8,590,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,777,118 | 4,019,540 | SH | OTR | 1 | 0 | 4,019,540 | 0 | |
EQRX INC | COM | 26886C107 | 32,334,484 | 13,064,438 | SH | OTR | 1 | 0 | 13,064,438 | 0 | |
EQT CORP | COM | 26884L109 | 6,021,740 | 178,000 | SH | Put | OTR | 1 | 0 | 178,000 | 0 |
EQT CORP | COM | 26884L109 | 66,096,491 | 1,958,995 | SH | OTR | 1 | 0 | 1,958,995 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33,564,000 | 1,200,000 | SH | Call | OTR | 1 | 0 | 1,200,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38,730,960 | 1,000,800 | SH | Put | OTR | 1 | 0 | 1,000,800 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,538,558 | 116,943 | SH | OTR | 1 | 0 | 116,943 | 0 | |
FORTINET INC | COM | 34959E109 | 4,703,261 | 96,755 | SH | OTR | 1 | 0 | 96,755 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124,520,000 | 4,400,000 | SH | Call | OTR | 1 | 0 | 4,400,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,852,599 | 192,140 | SH | OTR | 1 | 0 | 192,140 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,849,750 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
INTEL CORP | COM | 458140100 | 13,215,000 | 500,000 | SH | Put | OTR | 1 | 0 | 500,000 | 0 |
INTEL CORP | COM | 458140100 | 26,430,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
LESLIES INC | COM | 527064109 | 3,011,250 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,754,250 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,457,800 | 170,000 | SH | Call | OTR | 1 | 0 | 170,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,576,698 | 125,768 | SH | OTR | 1 | 0 | 125,768 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,167,600 | 180,000 | SH | Put | OTR | 1 | 0 | 180,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 151,488,489 | 636,533 | SH | OTR | 1 | 0 | 636,533 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,834,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,618,033 | 71,131 | SH | Put | OTR | 1 | 0 | 71,131 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28,391,785 | 826,063 | SH | OTR | 1 | 0 | 826,063 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,915,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
PACCAR INC | COM | 693718108 | 9,449,128 | 96,400 | SH | OTR | 1 | 0 | 96,400 | 0 | |
PG&E CORP | COM | 69331C108 | 1,624,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 97,120,000 | 4,000,000 | SH | Call | OTR | 1 | 0 | 4,000,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,628,652 | 108,300 | SH | OTR | 1 | 0 | 108,300 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425,382,300 | 1,597,500 | SH | Put | OTR | 1 | 0 | 1,597,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 192,131,904 | 727,607 | SH | OTR | 1 | 0 | 727,607 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,408,078 | 1,108,723 | SH | OTR | 1 | 0 | 1,108,723 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,312,566 | 492,228 | SH | OTR | 1 | 0 | 492,228 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,199,800 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,154,285 | 3,026,210 | SH | OTR | 1 | 0 | 3,026,210 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,954,807 | 34,649 | SH | OTR | 1 | 0 | 34,649 | 0 | |
SPLUNK INC | COM | 848637104 | 23,579,983 | 274,537 | SH | OTR | 1 | 0 | 274,537 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,768,459 | 9,105,860 | SH | OTR | 1 | 0 | 9,105,860 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,230,736 | 179,840 | SH | OTR | 1 | 0 | 179,840 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,153,973 | 24,556 | SH | OTR | 1 | 0 | 24,556 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 115,901,457 | 1,331,971 | SH | OTR | 1 | 0 | 1,331,971 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,764,618 | 1,192,942 | SH | OTR | 1 | 0 | 1,192,942 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,070,035 | 124,052 | SH | OTR | 1 | 0 | 124,052 | 0 |